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

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Kaydet Kapat

(%)

LU1169821888

JPNCHF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

41,49 CHF

Hisse başına net varlık değeri | 10.07.2026

18.06.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

JPNCHF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan 100% hedged to CHF Total Return Net

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

1.270.952,7 milyon JPY

Fonun toplam varlıkları | 10.07.2026

336,99 milyon CHF

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Getiri on 10.07.2026, SIX

YTD

10,26 %
1M

0,69 %
3M

1,78 %
6M

18,28 %
1Y

41,06 %
3Y

90,61 %
5Y

121,8 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPNCHF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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JPNCHF profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) 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 18.06.2020 with unique ISIN - LU1169821888. Main exchange is SIX and ticker symbol is JPNCHF. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) pays dividends 0 time(s) per year.

Yapı JPNCHF on 08.07.2026

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