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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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AJEUAS:IM

110.0000 EUR 0.3700 0.34%

As of 12:30:00 ET on 03/26/2015.

Snapshot for UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (AJEUAS)

Open: 110.0000 High - Low: 110.0000 - 110.0000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 79.0400 - 113.3900 Beta vs NDUECAXJ: 1.0217

ETF Chart for AJEUAS

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  • AJEUAS:IM 110.0000
  • 1D
  • 1M
  • 1Y
109.6300
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Fund Profile & Information for AJEUAS

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.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for AJEUAS

NAV (on 2015-03-25) 121.5788
Assets (M) (on 2015-03-25) 52.4445
Shares out (M) 0.43
Market Cap (M) 47.45
% Premium -1.09
Average 52-Week % Premium -0.3656
Fund Leveraged N

Dividends for AJEUAS

No dividends reported

Performance for AJEUAS

1-Month +2.37% 1-Year +39.34%
3-Month +16.18% 3-Year -
Year To Date +15.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for AJEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,235 4,299,360 4.907%
Taiwan Semiconductor Manufactu 719,248 2,886,782 3.295%
Tencent Holdings Ltd 149,290 2,023,564 2.310%
AIA Group Ltd 351,674 1,771,093 2.021%
China Mobile Ltd 176,099 1,634,058 1.865%
China Construction Bank Corp 2,106,009 1,480,255 1.689%
Industrial & Commercial Bank o 2,154,170 1,336,303 1.525%
Hyundai Motor Co 4,499 1,057,008 1.206%
Bank of China Ltd 2,197,556 989,111 1.129%
Hon Hai Precision Industry Co 364,955 946,169 1.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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