• 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

103.7900 EUR 0.8400 0.82%

As of 09:45:39 ET on 09/19/2014.

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

Open: 103.3600 High - Low: 103.8900 - 103.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.4400 - 108.1700 Beta vs NDUEEGF: 0.9579

ETF Chart for JB6M

No chart data available.
  • JB6M:GR 103.7900
  • 1D
  • 1M
  • 1Y
102.9500
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
Web Site: www.jbfundnet.com

Fundamentals for JB6M

NAV (on 2014-09-18) 103.3300
Assets (M) (on 2014-09-18) 13.1741
Shares out (M) 0.07
Market Cap (M) 7.36
% Premium -0.37
Average 52-Week % Premium -0.3214
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month -0.48% 1-Year +5.18%
3-Month +4.06% 3-Year -
Year To Date +7.89% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6M

Filing Date: 07/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 208,284 107,059 1.423%
Naspers Ltd 1,100 102,108 1.358%
iShares MSCI India ETF 4,468 99,372 1.321%
Lotte Shopping Co Ltd 328 75,895 1.009%
Agile Property Holdings Ltd 118,368 75,567 1.005%
Lotte Chemical Corp 578 74,166 0.986%
SK Innovation Co Ltd 965 72,665 0.966%
Sistema JSFC 3,847 71,675 0.953%
GS Holdings Corp 2,084 71,455 0.950%
Samsung Electronics Co Ltd 70 68,704 0.914%

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