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0E1J
UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A JPY UKDIS
0E1J
London Stock Exchange
0E1J
London Stock Exchange
0E1J
London Stock Exchange
0E1J
London Stock Exchange
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Overview
Analysis
News
Ideas
Minds
0E1J
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
3.02 B
JPY
Fund flows (1Y)
−581.97 M
JPY
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
1.0%
About UBS (LUX) FUND SOLUTIONS SICAV MSCI JAPAN UCITS A JPY UKDIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.12%
Home page
ubs.com
Inception date
Oct 2, 2014
Index tracked
MSCI Japan
Management style
Passive
ISIN
LU1107559616
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF 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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stock breakdown by region
100%
News
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