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UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) (JPNJPA, LU0136240974)

(%)
8,389.5 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
30/10/2001
Inception Date
494,154.1 mln JPY
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI Japan
Benchmark
UBS Global Asset Management
Provider
113,332.99 mln JPY
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0136240974
ISIN
JPNJPA
Ticker
CECIMS
CFI

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Quotes (JPNJPA)

Yield on 08/05/2024

  • YTD
    16.35 %
  • 1M
    -1.51 %
  • 3M
    6.86 %
  • 6M
    18.67 %
  • 1Y
    34.39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY)
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