JPNCHF - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) (LU1169821888)

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Salva Chiudi

(%)

LU1169821888

JPNCHF ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

40,81 CHF

NAV per azione | 31/07/2026

18/06/2020

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

JPNCHF

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Japan

Geografia

MSCI Japan 100% hedged to CHF Total Return Net

Benchmark

0.29 %

Rapporto costo totale

1.238.224 ml JPY

Totale attivo del fondo | 31/07/2026

326,02 ml CHF

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 31/07/2026, SIX

YTD

10,26 %
1M

0,69 %
3M

1,78 %
6M

18,28 %
1Y

41,06 %
3Y

90,61 %
5Y

121,8 %
10Y

-

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JPNCHF profilo

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 18.06.2020 with unique ISIN - LU1169821888. Main exchange is SIX and ticker symbol is JPNCHF. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To CHF) A-Acc (JPY) pays dividends 0 time(s) per year.

Struttura JPNCHF su 30/07/2026

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