JPNUKD - UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) (LU1107559616)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1107559616

JPNUKD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

4.512,02 JPY

Hisse başına net varlık değeri | 25.06.2026

02.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

JPNUKD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan Total Return Net

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

1.254.311,74 milyon JPY

Fonun toplam varlıkları | 25.06.2026

10.861,62 milyon JPY

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (JPY)

YTD

10,9 %
1M

1,64 %
3M

1,55 %
6M

18,62 %
1Y

42,24 %
3Y

88,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPNUKD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JPNUKD profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 02.10.2014 with unique ISIN - LU1107559616. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNUKD. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) pays dividends 2 time(s) per year.

Yapı JPNUKD on 24.06.2026

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