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JPUSD - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) (LU1169822779)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1169822779
JPUSD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
44,91 USD
Hisse başına net varlık değeri | 23.07.2026
25.06.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
JPUSD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan 100% hedged to USD Total Return Net
Karşılaştırma ölçütü (benchmark)
0.29 %
Toplam Maliyet Oranı
1.278.813,58 milyon JPY
Fonun toplam varlıkları | 23.07.2026
193,79 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 23.07.2026, SIX Swiss Exchange (USD)

  • YTD
    13,29 %
  • 1M
    2,63 %
  • 3M
    2,72 %
  • 6M
    22,24 %
  • 1Y
    48,64 %
  • 3Y
    116,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPUSD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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JPUSD profile

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) 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 - LU1169822779. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JPUSD. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) pays dividends 0 time(s) per year.

Yapı JPUSD on 22.07.2026

Excel'de yapıyı indir
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PANASONIC HOLDINGS CORP 1,17%
TAKEDA PHARMACEUTICAL CO LTD 1,07%
KDDI CORP 1,02%
HOYA CORP 1%
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MARUBENI CORP 0,9%
RENESAS ELECTRONICS CORP 0,88%
FUJIKURA LTD 0,87%
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ORIX CORP 0,87%
SUMITOMO ELECTRIC INDUSTRIES 0,85%
DAIICHI LIFE GROUP INC 0,8%
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FANUC CORP 0,78%
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DAIKIN INDUSTRIES LTD 0,74%
JAPAN POST BANK CO LTD 0,74%
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HONDA MOTOR CO LTD 0,69%
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KOMATSU LTD 0,67%
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DISCO CORP 0,63%
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OTSUKA HOLDINGS CO LTD 0,57%
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KYOCERA CORP 0,53%
MITSUBISHI ESTATE CO LTD 0,53%
SUMITOMO MITSUI TRUST GROUP 0,52%
JAPAN POST HOLDINGS CO LTD 0,5%
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FUJIFILM HOLDINGS CORP 0,49%
BRIDGESTONE CORP 0,48%
SEVEN & I HOLDINGS CO LTD 0,48%
MITSUI FUDOSAN CO LTD 0,47%
ASTELLAS PHARMA INC 0,45%
CANON INC 0,44%
SMC CORP 0,44%
EAST JAPAN RAILWAY CO 0,42%
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LASERTEC CORP 0,39%
ASICS CORP 0,39%
SUZUKI MOTOR CORP 0,39%
DENSO CORP 0,39%
INPEX CORP 0,39%
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TERUMO CORP 0,36%
KAO CORP 0,36%
NIPPON STEEL CORP 0,35%
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CENTRAL JAPAN RAILWAY CO 0,35%
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RESONAC HOLDINGS CORP 0,33%
KUBOTA CORP 0,32%
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EBARA CORP 0,31%
SCREEN HOLDINGS CO LTD 0,3%
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FURUKAWA ELECTRIC CO LTD 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
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KIRIN HOLDINGS CO LTD 0,28%
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NIPPON YUSEN KK 0,27%
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To EUR) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-Dis (JPY)
UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY)
Tümünü göster

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