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

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(%)

LU1169821888

JPNCHF 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

40.94 CHF

一口当たり純資産価値（NAV） | 2026/07/24

2020/06/18

設定日

いいえ

配当支払い

CECGMX

CFI

JPNCHF

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 100% hedged to CHF Total Return Net

ベンチマーク

0.29 %

総保有コスト率（Total Cost Ratio）

1,285,274.03 百万 JPY

ファンド基準価額 | 2026/07/24

339.03 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

利回り時点 2026/07/24, SIX

年初来

10.26 %
1ヶ月

0.69 %
3ヶ月

1.78 %
6ヶ月

18.28 %
1年

41.06 %
3年

90.61 %
5年

121.8 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（JPNCHF）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

JPNCHF プロファイル

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.

構造 JPNCHF 時点 2026/07/23

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