UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-acc
25.90
USD
-0.15
USD
-0.59
%
NAV
Anlageziel UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-acc
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
Stammdaten
| Valor | 22491806 |
| ISIN | LU0977260867 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 25.90 USD |
| Fondsvolumen | 27’933’900.26 USD |
| Total Expense Ratio (TER) | 0.29 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |