Nachrichten UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF

ETF

A14ME9

LU1169821888

JPNCHF

Verzögert Swiss Exchange 12:35:24 18.04.2024 % 5 Tage % 1. Jan.
26,68 CHF +0,34 % Intraday Chart für UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF -2,35 % +14,89 %
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) Declares an Annual Distribution, Payable on February 5, 2018
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Beschreibung

ISIN Code LU1169821888
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan 100% hedged to CHF Total Return Net Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 220 M€
Volumen 1M 211 M€
Volumen 3M 184 M€
Volumen 6M 179 M€
Volumen 12M 131 M€
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