JPNUKD - UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) (LU1107559616)

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(%)

LU1107559616

JPNUKD ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

3,964.01 JPY

一口当たり純資産価値（NAV） | 2026/03/27

2014/10/02

設定日

2 年回

配当支払い

CECIMX

CFI

JPNUKD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Japan

投資家所在地

MSCI Japan Total Return Net

ベンチマーク

0.19 %

総保有コスト率（Total Cost Ratio）

1,074,492.01 百万 JPY

ファンド基準価額 | 2026/03/27

10,021.05 百万 JPY

株式クラス純資産価値（Share Class NAV） | 2026/03/27

はい

UCITS

利回り時点 2026/04/02, SIX Swiss Exchange (JPY)

年初来

5.06 %
1ヶ月

-4.15 %
3ヶ月

6.75 %
6ヶ月

18.66 %
1年

39.63 %
3年

93.01 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JPNUKD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

JPNUKD プロファイル

The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (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 02.10.2014 with unique ISIN - LU1107559616. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPNUKD. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan UCITS ETF A-UKdis (JPY) pays dividends 2 time(s) per year.

構造 JPNUKD 時点 2026/02/16

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