UFMA - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) (LU1169822266)

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Kaydet Kapat

(%)

LU1169822266

UFMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

43,09 EUR

Hisse başına net varlık değeri | 01.07.2026

25.06.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

UFMA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.269.945,25 milyon JPY

Fonun toplam varlıkları | 01.07.2026

264,81 milyon EUR

Hisse senedi sınıfı varlıkları | 01.07.2026

Evet

UCITS

Getiri on 01.07.2026, XETRA

YTD

13,72 %
1M

0,88 %
3M

1,66 %
6M

19,8 %
1Y

44,55 %
3Y

102,66 %
5Y

141,05 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UFMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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UFMA profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) 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 25.06.2020 with unique ISIN - LU1169822266. Main exchange is XETRA and ticker symbol is UFMA. The total expense ratio is 0.15%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY) pays dividends 0 time(s) per year.

Yapı UFMA on 29.06.2026

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