UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc
20.71
EUR
-0.12
EUR
-0.59
%
NAV
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
| Benchmark | MSCI Japan |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 76’800’906.91 |
| Total Expense Ratio (TER) | 0.29 % |
| Auflagedatum | 30.09.2013 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Anlagepolitik
So investiert der UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan 100% hedged to EUR Index (Net Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.