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Holding IT:JPNE?
Track your performance easily
IT:JPNE Price & Analysis
JPNE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€21.50 - €29.55
Previous Close€27.29
VolumeN/A
Average Volume (3M)712.00
AUM93.77M
NAV27.03
Expense Ratio0.15%
Holdings Count199
Beta0.64
Inception DateJun 25, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume822
30 Day Avg. Volume712
Alpha-0.00400
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc (JPNE) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc (JPNE) 1 year Net Flows: -€27M
JPNE ETF News
JPNE ETF FAQ
What was IT:JPNE’s price range in the past 12 months?
IT:JPNE lowest ETF price was €21.50 and its highest was €29.55 in the past 12 months.
What is the AUM of IT:JPNE?
As of Nov 21, 2024 The AUM of IT:JPNE is 93.77M.
Is IT:JPNE overvalued?
According to Wall Street analysts IT:JPNE’s price is currently Undervalued.
Does IT:JPNE pay dividends?
IT:JPNE does not currently pay dividends.
How many shares outstanding does IT:JPNE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:JPNE?
Currently, no hedge funds are holding shares in IT:JPNE
Top 10 Holdings
Toyota Motor Corp (UK)
4.86%
Mitsubishi UFJ Financial Group
3.55%
Sony Corporation
3.18%
Hitachi,Ltd.
3.11%
Recruit Holdings Co
2.42%
Sumitomo Mitsui Financial Group
2.39%
Keyence Corporation
2.21%
Tokio Marine Holdings
1.97%
Shin-Etsu Chemical Co
1.77%
Tokyo Electron
1.71%
Total27.16%
ETF Description
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
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).