Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Julius Baer Smart Equity UCITS ETF Asia - EUR

+ Add to Watchlist

JB6A:GR

138.2900 EUR 0.0200 0.01%

As of 07:45:02 ET on 02/27/2015.

Snapshot for Julius Baer Smart Equity UCITS ETF Asia - EUR (JB6A)

Open: 138.5000 High - Low: 138.5000 - 138.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.1900 - 138.6100 Beta vs NDUECAPF: 0.9647

ETF Chart for JB6A

No chart data available.
  • JB6A:GR 138.3400
  • 1D
  • 1M
  • 1Y
138.3100
Interactive JB6A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JB6A

Julius Baer Smart Equity UCITS ETF Asia is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI Asia Pacific ex Japan Index, by systematically exploiting price trends and valuation anomalies. The Fund invests actively at least 95% of its asset in shares of the Index.

Inception Date: 2012-06-29 Telephone: +41-58-426-6000
Managers: STEFAN FROEHLICH / PHILIPPE HUNGERBUEHLER
Web Site: www.jbfundnet.com

Fundamentals for JB6A

NAV (on 2015-02-26) 137.3200
Assets (M) (on 2015-02-26) 21.0478
Shares out (M) 0.06
Market Cap (M) 8.04
% Premium 0.72
Average 52-Week % Premium -0.3695
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +2.93% 1-Year +28.02%
3-Month +11.92% 3-Year -
Year To Date +13.70% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 319,803 192,126 1.840%
iShares MSCI India ETF 6,355 156,281 1.497%
BHP Billiton Ltd 7,248 143,653 1.376%
Samsung Electronics Co Ltd 142 141,422 1.354%
Tencent Holdings Ltd 10,607 126,658 1.213%
China Minsheng Banking Corp Lt 112,784 122,106 1.169%
Bank of China Ltd 251,418 116,618 1.117%
China Construction Bank Corp 164,389 111,147 1.064%
China Railway Construction Cor 105,280 110,405 1.057%
CSL Ltd 1,865 109,078 1.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil