UBS MSCI Japan Universal UCITS ETF JPY acc 111172150 / IE00BNC0MD55
1’887.87
JPY
-11.92
JPY
-0.63
%
28.1.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
| Valor | 111172150 |
| ISIN | IE00BNC0MD55 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 1’887.87 JPY |
| Fondsvolumen | 86’725’210.68 JPY |
| Total Expense Ratio (TER) | 0.15 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 21.07.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -11.92 JPY |