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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

177.8300 EUR 0.0300 0.02%

As of 15:45:03 ET on 05/22/2015.

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

Open: 177.6200 High - Low: 178.3300 - 177.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.7400 - 181.0600 Beta vs MSDEE15N: 0.9735

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  • JB6E:GR 177.9700
  • 1D
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  • 1Y
177.8600
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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 2015-05-21) 177.8100
Assets (M) (on 2015-05-21) 39.3920
Shares out (M) 0.22
Market Cap (M) 39.11
% Premium 0.03
Average 52-Week % Premium -0.3449
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +0.02% 1-Year +25.55%
3-Month +6.52% 3-Year -
Year To Date +21.34% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 5,114 1,314,435 3.703%
Novartis AG 13,915 1,282,591 3.614%
Sanofi 13,505 1,241,478 3.498%
Banco Santander SA 172,285 1,208,925 3.406%
HSBC Holdings PLC 146,781 1,164,552 3.281%
GlaxoSmithKline PLC 53,400 1,141,113 3.215%
AstraZeneca PLC 16,611 1,062,219 2.993%
Reckitt Benckiser Group PLC 8,783 704,129 1.984%
Telefonica SA 52,525 696,481 1.962%
Shire PLC 8,119 602,090 1.696%

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

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