JPUSD - UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) (LU1169822779)

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(%)

LU1169822779

JPUSD 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

45.02 USD

一口当たり純資産価値（NAV） | 2026/06/25

2020/06/25

設定日

いいえ

配当支払い

CECGMX

CFI

JPUSD

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 USD 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

177.76 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/25

はい

UCITS

利回り時点 2026/06/26, SIX Swiss Exchange (USD)

年初来

13.29 %
1ヶ月

2.63 %
3ヶ月

2.72 %
6ヶ月

22.24 %
1年

48.64 %
3年

116.96 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（JPUSD）

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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JPUSD プロファイル

The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) 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 25.06.2020 with unique ISIN - LU1169822779. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JPUSD. The total expense ratio is 0.29%. The UBS ETF (LU) MSCI Japan UCITS ETF (Hedged To USD) A-Acc (JPY) pays dividends 0 time(s) per year.

構造 JPUSD 時点 2026/06/24

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