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UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF

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AJEUAS:IM
BrsaItaliana
112.77
EUR
2.83
2.45%
As of 11:30:53 ET on 06/02/2015.
Open
112.77
Day Range
112.77 - 112.77
Volume
0
Previous Close
115.60
52Wk Range
85.60 - 124.41
1 Yr Return
31.08%
NAV (on 06/02/2015)
126.1388
Total Assets (m EUR) (on 06/02/2015)
53.150
Inception Date
01/14/2013
Premium/Discount
-0.09%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.24 k 4.30 m 4.91
Taiwan Semiconductor Manufactu 719.25 k 2.89 m 3.29
Tencent Holdings Ltd 149.29 k 2.02 m 2.31
AIA Group Ltd 351.67 k 1.77 m 2.02
China Mobile Ltd 176.10 k 1.63 m 1.86
China Construction Bank Corp 2.11 m 1.48 m 1.69
Industrial & Commercial Bank o 2.15 m 1.34 m 1.53
Hyundai Motor Co 4.50 k 1.06 m 1.21
Bank of China Ltd 2.20 m 989.11 k 1.13
Hon Hai Precision Industry Co 364.96 k 946.17 k 1.08
Profile
The UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund's objective is to deliver the net total return performance of the MSCI AC Asia ex Japan Index and allow intraday trading.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99