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

Julius Baer Smart Equity UCITS ETF Europe

+ Add to Watchlist

JB6E:GR

144.1100 EUR 1.1100 0.78%

As of 09:16:38 ET on 07/24/2014.

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

Open: 143.0500 High - Low: 144.2600 - 143.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.1600 - 146.9400 Beta vs MSDEE15N: 0.9253

ETF Chart for JB6E

No chart data available.
  • JB6E:GR 144.2200
  • 1D
  • 1M
  • 1Y
143.0000
Interactive JB6E 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 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
Web Site: www.jbfundnet.com

Fundamentals for JB6E

NAV (on 2014-07-23) 143.6000
Assets (M) (on 2014-07-23) 25.2015
Shares out (M) 0.17
Market Cap (M) 25.12
% Premium -0.42
Average 52-Week % Premium -0.2993
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month -1.49% 1-Year +20.70%
3-Month +3.64% 3-Year -
Year To Date +8.66% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 10,792 710,450 3.039%
Roche Holding AG 3,019 652,052 2.789%
Banco Santander SA 74,562 561,003 2.400%
Sanofi 7,068 554,408 2.371%
AstraZeneca PLC 10,310 542,858 2.322%
Daimler AG 6,327 441,004 1.886%
Reckitt Benckiser Group PLC 5,997 375,984 1.608%
Bayer AG 3,403 361,047 1.544%
iShares MSCI Europe UCITS ETF 15,590 340,788 1.458%
Allianz SE 2,635 327,835 1.402%

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