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

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Kaydet Kapat

(%)

LU0136240974

JPNJPA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

12.595,76 JPY

Hisse başına net varlık değeri | 27.08.2026

30.10.2001

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

JPNJPA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

1.309.041,62 milyon JPY

Fonun toplam varlıkları | 27.08.2026

262.655,6 milyon JPY

Hisse senedi sınıfı varlıkları | 27.08.2026

Evet

UCITS

Getiri on 28.08.2026, SIX Swiss Exchange (JPY)

YTD

20,02 %
1M

5,09 %
3M

5,16 %
6M

6,67 %
1Y

39,06 %
3Y

90,79 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPNJPA)

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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JPNJPA profile

The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (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 30.10.2001 with unique ISIN - LU0136240974. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNJPA. The total expense ratio is 0.12%. The UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY) pays dividends 2 time(s) per year.

Yapı JPNJPA on 26.08.2026

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