UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY

Otros idiomas UBS ETF MSCI Japan UCITS ETF A-dis - JPY

ETF

JPNJPA

LU0136240974

Diferido Swiss Exchange Otros sitios de cotización 05:55:01 23/05/2024			Varia. Cinco días.	Varia. 1 de enero.
50,08 ^EUR	-0,97 %		+1,03 %	+9,84 %

2020	UBS ETF SICAV - MSCI Japan UCITS ETF anuncia un dividendo para el ejercicio 2020, pagadero el 06 de agosto de 2020	CI
2020	UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis declara la distribución provisional para el ejercicio 2020, pagadera el 6 de agosto de 2020	CI

Noticias en otros idiomas sobre UBS ETF MSCI Japan UCITS ETF A-dis - JPY

UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03/08/20
UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31/07/20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03/02/20
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	31/01/20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27/01/20
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31/01/19
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30/01/19
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24/01/19
UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30/07/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31/01/18
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30/01/18
UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28/07/17
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	21/07/17
UBS ETF - MSCI Japan UCITS ETF A- UKdis Declares Annual Distribution, Payable on February 3, 2017	30/01/17
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25/01/16

Ratings del ETF

Descripción

Código ISIN	LU0136240974
Ratio de gastos total	0.12%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Capitalizaciones grandes Capitalizaciones medianas
Moneda	JPY
Proveedor	UBS
Subyacente	MSCI Japan Total Return Net - JPY

Características

Jurisdicción	Luxemburgo
Estructura del fondo	SICAV
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	29/10/2001
Política de dividendos	Distribución
Enfoque geográfico	Japón

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	685 M€
AuM 1M	708 M€
AuM 3 meses	639 M€
AuM 6 meses	566 M€
AuM 12 meses	566 M€