UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc | JPUSDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 21,8 | 2,6 | 31,6 | 23,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 16-05-2024 | USD 26,99 | |
Kursændring 1 dag | 0,36% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 9107 | |
Børs | SWISS EXCHANGE | |
ISIN | LU1169822779 | |
Markedsværdi i alt (mio.) 15-05-2024 | JPY 503749,07 | |
Seneste TNA(mio.) 15-05-2024 | USD 150,68 | |
Løbende omkostning 24-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc | JPUSD |
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 30-10-2001 | ||
Startdato 25-06-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan NR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc | JPUSD | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,04 |
Mitsubishi UFJ Financial Group Inc | Finans | 3,01 |
Tokyo Electron Ltd | Teknologi | 2,77 |
Sony Group Corp | Teknologi | 2,54 |
Keyence Corp | Teknologi | 2,33 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc | JPUSD |