UB0D - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) (LU1169822340)

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Kaydet Kapat

(%)

LU1169822340

UB0D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

32,53 GBP

Hisse başına net varlık değeri | 24.07.2026

31.07.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

UB0D

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan 100% hedged to GBP Total Return Net

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

1.285.274,03 milyon JPY

Fonun toplam varlıkları | 24.07.2026

Evet

UCITS

Getiri on 27.07.2026, London S.E.

YTD

14,65 %
1M

0,85 %
3M

2,24 %
6M

20,85 %
1Y

47,56 %
3Y

113,24 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UB0D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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UB0D profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) 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 31.07.2017 with unique ISIN - LU1169822340. Main exchange is London S.E. and ticker symbol is UB0D. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) pays dividends 2 time(s) per year.

Yapı UB0D on 23.07.2026

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