UBS Core MSCI Japan UCITS JPY Ukdis
¥2,734
1
-¥17.13-0.62% Wednesday 12:17
Statistics
Day High
2,734
Day Low
2,734
52W High
4,315
52W Low
2,725.5
Volume
350
Avg. Volume
13,788
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.25%
Dividend
61.44
Upcoming
Expense Ratio
0.19%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.25%Dividend Yield
Feb 26
¥29.21
Jul 25
¥32.23
Feb 25
¥40.3
Aug 24
¥17.96
Feb 24
¥8.36
10Y Growth
11.29%
5Y Growth
13.23%
3Y Growth
9.66%
1Y Growth
-15.3%
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About
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 by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
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CEO
Country
Switzerland
ISIN
LU1107559616
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FAQ
What is UBS Core MSCI Japan UCITS JPY Ukdis stock price today?▼
The current price of JPNUKD.SW is ¥2,734 JPY — it has decreased by -0.62% in the past 24 hours. Watch UBS Core MSCI Japan UCITS JPY Ukdis stock price performance more closely on the chart.
What is UBS Core MSCI Japan UCITS JPY Ukdis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange UBS Core MSCI Japan UCITS JPY Ukdis stocks are traded under the ticker JPNUKD.SW.
Does UBS Core MSCI Japan UCITS JPY Ukdis pay dividends?▼
Yes, JPNUKD.SW dividends are paid semi-annual. The last dividend per share was 29.21 JPY. As of today, Dividend Yield (FWD)% is 2.25%.
In which sector is UBS Core MSCI Japan UCITS JPY Ukdis located?▼
UBS Core MSCI Japan UCITS JPY Ukdis operates in the Other sector.
When did UBS Core MSCI Japan UCITS JPY Ukdis complete a stock split?▼
UBS Core MSCI Japan UCITS JPY Ukdis has not had any recent stock splits.