JPNA - UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) (LU0950671825)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0950671825

JPNA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

5.408,3 JPY

Hisse başına net varlık değeri | 03.08.2026

14.07.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

JPNA

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

1.258.677,39 milyon JPY

Fonun toplam varlıkları | 03.08.2026

785.717,68 milyon JPY

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

Getiri on 04.08.2026, SIX Swiss Exchange (JPY)

YTD

10,76 %
1M

0,54 %
3M

1,59 %
6M

19,1 %
1Y

43,09 %
3Y

90,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPNA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JPNA profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (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 14.07.2017 with unique ISIN - LU0950671825. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNA. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) pays dividends 0 time(s) per year.

Yapı JPNA on 31.07.2026

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