UB0D - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) (LU1169822340)

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(%)

LU1169822340

UB0D 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

33.07 GBP

一口当たり純資産価値（NAV） | 2026/06/25

2017/07/31

設定日

2 年回

配当支払い

CECIMX

CFI

UB0D

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 GBP Total Return Net

ベンチマーク

0.29 %

総保有コスト率（Total Cost Ratio）

1,254,311.74 百万 JPY

ファンド基準価額 | 2026/06/25

はい

UCITS

利回り時点 2026/06/26, London S.E.

年初来

14.65 %
1ヶ月

0.85 %
3ヶ月

2.24 %
6ヶ月

20.85 %
1年

47.56 %
3年

113.24 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（UB0D）

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

UB0D プロファイル

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (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 31.07.2017 with unique ISIN - LU1169822340. Main exchange is London S.E. and ticker symbol is UB0D. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To GBP) A-Dis (JPY) pays dividends 2 time(s) per year.

構造 UB0D 時点 2026/06/24

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