Nettoinventarwert (NAV)
| 23.29 USD | 0.18 USD | 0.77 % |
|---|
| Vortag | 23.11 USD | Datum | 31.08.2020 |
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI Japan |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 27’933’900.26 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 04.06.2014 |
| 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 USD UCITS ETF (USD) A-dis: 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.