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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF MSCI Japan - A JPY ACC    JPNA   LU0950671825

UBS ETF MSCI JAPAN - A JPY ACC

(JPNA)
Delayed Quote. Delayed Swiss Exchange - 01/15 11:35:01 am
2277 JPY   -1.60%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/11/2021 01/12/2021 01/13/2021 01/14/2021 01/15/2021 Date
2282(c) 2287(c) 2294(c) 2314(c) 2277(c) Last
-0.26% +0.22% +0.31% +0.87% -1.60% Change
39 112 41 625 24 582 41 505 35 791 Volume
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Chart UBS ETF MSCI JAPAN - A JPY ACC
Duration : Period :
UBS ETF MSCI Japan - A JPY ACC Technical Analysis Chart | JPNA | LU0950671825 | MarketScreener
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Composition of UBS ETF (LU) MSCI JAPAN (JP...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO..  7733 End-of-day quote.-1.65%-2.82%208 3003.95%
JapanSOFTBANK GROUP CORP.  8518 End-of-day quote.-0.60%5.71%147 7072.7%
JapanSONY CORPORATION  10560 End-of-day quote.-1.77%2.67%125 7852.69%
JapanKEYENCE CORPORATION  57040 End-of-day quote.-1.14%-1.66%133 2762.38%
JapanNINTENDO CO., LTD.  65690 End-of-day quote.-0.18%-0.21%75 3891.78%
JapanTAKEDA PHARMACEUTICAL C..  3601 End-of-day quote.-2.41%-4.10%54 2371.57%
JapanDAIICHI SANKYO COMPANY,..  3674 End-of-day quote.0.74%3.93%68 4501.46%
JapanRECRUIT HOLDINGS CO., L..  4533 End-of-day quote.-0.77%4.91%75 9321.41%
JapanMITSUBISHI UFJ FINANCIA..  497.9 End-of-day quote.-0.64%9.16%61 6131.35%
JapanSHIN-ETSU CHEMICAL CO.,..  18950 End-of-day quote.-0.68%5.04%75 8091.29%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Japan Total Return Net - JPY
Currency JPY
Management fees 0.19%
AuM (2020-11-07) 1310 M JPY
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-07-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 1310 M JPY
1-month 1348.71 M JPY
3 months 1268.47 M JPY
6 months 1350.56 M JPY
1-year 1657.15 M JPY
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