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UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) (JPUSD, LU1169822779)

(%)
26.78 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
25/06/2020
Inception Date
492,422.86 mln JPY
Total assets of the fund
0.29 %
Total Cost Ratio
MSCI Japan 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
149.98 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169822779
ISIN
JPUSD
Ticker
CECGMX
CFI

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Quotes (JPUSD)

Yield on 10/05/2024

  • YTD
    19.5 %
  • 1M
    0.92 %
  • 3M
    8.76 %
  • 6M
    22.08 %
  • 1Y
    42.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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