Autres langues UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR

ETF

JPEUR

LU1169822001

Marché Fermé - Swiss Exchange 17:36:10 26/03/2024 Varia. 5j. Varia. 1 janv.
25,63 EUR +0,35 % Graphique intraday de UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR 0,00 % 0,00 %
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI Japan UCITS ETF A- UKdis Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Description

Code ISIN LU1169822001
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% Hedged to EUR Net Index - EUR

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/06/2020
Politique de dividendes
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 29/02/2024 )

Encours (EUR) 45 M€
Encours 1 mois 42 M€
Encours 3 mois 46 M€
Encours 6 mois 46 M€
Encours 12 mois 22 M€