Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Smart Equity UCITS ETF Emerging Markets - EUR

+ Add to Watchlist

JB6M:GR

109.4100 EUR 0.2300 0.21%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Julius Baer Smart Equity UCITS ETF Emerging Markets - EUR (JB6M)

Open: 108.8400 High - Low: 109.9700 - 108.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 89.6000 - 112.0500 Beta vs NDUEEGF: 0.9666

ETF Chart for JB6M

No chart data available.
  • JB6M:GR 108.9500
  • 1D
  • 1M
  • 1Y
109.1800
Interactive JB6M 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 JB6M

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

Fundamentals for JB6M

NAV (on 2015-03-26) 109.5400
Assets (M) (on 2015-03-26) 12.2898
Shares out (M) 0.07
Market Cap (M) 7.84
% Premium -0.33
Average 52-Week % Premium -0.5089
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month -0.47% 1-Year +16.94%
3-Month +13.45% 3-Year -
Year To Date +13.02% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for JB6M

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 169 186,690 2.507%
iShares MSCI India ETF 5,070 144,258 1.937%
Taiwan Semiconductor Manufactu 6,043 121,612 1.633%
Industrial & Commercial Bank o 188,342 120,119 1.613%
Naspers Ltd 882 114,110 1.533%
China Mobile Ltd 8,335 97,646 1.311%
Tencent Holdings Ltd 6,043 91,168 1.224%
China Construction Bank Corp 106,965 76,166 1.023%
Bidvest Group Ltd/The 3,039 74,799 1.005%
China Communications Construct 70,847 68,424 0.919%

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