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UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) (JPNCHF, LU1169821888)

(%)
27.58 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
18/06/2020
Inception Date
498,654.87 mln JPY
Total assets of the fund
0.29 %
Total Cost Ratio
MSCI Japan 100% hedged to CHF Total Return Net
Benchmark
UBS Global Asset Management
Provider
213.5 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169821888
ISIN
JPNCHF
Ticker
CECGMX
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Quotes (JPNCHF)

Yield on 27/03/2024

  • YTD
    19.52 %
  • 1M
    3.93 %
  • 3M
    20.12 %
  • 6M
    20.67 %
  • 1Y
    48.61 %
  • 3Y
    50.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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