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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Julius Baer Smart Equity UCITS ETF Europe

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JB6E:GR

169.9400 EUR 0.8100 0.48%

As of 07:15:04 ET on 03/06/2015.

Snapshot for Julius Baer Smart Equity UCITS ETF Europe (JB6E)

Open: 169.0300 High - Low: 170.1000 - 169.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.7400 - 170.1000 Beta vs MSDEE15N: 0.9525

ETF Chart for JB6E

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  • JB6E:GR 170.1000
  • 1D
  • 1M
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169.1300
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Fund Profile & Information for JB6E

Julius Baer Smart Equity UCITS ETF Europe is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI Europe 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 / ALEXANDRA WALKER-OTT
Web Site: www.jbfundnet.com

Fundamentals for JB6E

NAV (on 2015-03-05) 169.6900
Assets (M) (on 2015-03-05) 23.2491
Shares out (M) 0.14
Market Cap (M) 23.01
% Premium -0.33
Average 52-Week % Premium -0.3632
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +5.85% 1-Year +23.34%
3-Month +13.72% 3-Year -
Year To Date +15.41% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 7,481 649,595 2.761%
AstraZeneca PLC 8,958 565,468 2.404%
Zurich Insurance Group AG 1,848 543,704 2.311%
Bayer AG 3,943 504,899 2.146%
Vodafone Group PLC 145,955 455,534 1.936%
GlaxoSmithKline PLC 23,123 451,465 1.919%
Sanofi 5,169 423,878 1.802%
Reckitt Benckiser Group PLC 5,410 405,345 1.723%
Banco Santander SA 66,772 397,964 1.692%
Roche Holding AG 1,264 302,695 1.287%

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

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