UBS MSCI Japan Universal UCITS ETF JPY acc
| 10,24JPY | -0,06JPY | -0,60% |
Nettoinventarwert (NAV)
| 1 930,06 JPY | 14,45 JPY | 0,75 % |
|---|
| Vortag | 1 915,60 JPY | Datum | 22.01.2026 |
Anlagepolitik
So investiert der UBS MSCI Japan Universal UCITS ETF JPY acc: The Fund seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS MSCI Japan Universal UCITS ETF JPY acc aktueller Kurs
| 10,24 EUR | -0,06 EUR | -0,60 % |
|---|
| Datum | 26.01.2026 |
| Vortag | 10,24 EUR |
| Börse | Düsseldorf |
Rating für UBS MSCI Japan Universal UCITS ETF JPY acc
| €uro FondsNote | - |
Fonds Performance: UBS MSCI Japan Universal UCITS ETF JPY acc
| Performance 1 Jahr | 33,78 | |
| Performance 2 Jahre | 49,78 | |
| Performance 3 Jahre | 95,32 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3CM9V |
| ISIN | IE00BNC0MD55 |
| Name | UBS MSCI Japan Universal UCITS ETF JPY acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.07.2021 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 93 206 750,25 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |