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

Julius Baer Smart Equity UCITS ETF World - EUR

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JB6W:GR

155.1100 EUR 0.7800 0.51%

As of 15:45:02 ET on 03/04/2015.

Snapshot for Julius Baer Smart Equity UCITS ETF World - EUR (JB6W)

Open: 154.2900 High - Low: 155.5700 - 154.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.0600 - 1,000,000.0000 Beta vs NDUEACWF: 0.9422

ETF Chart for JB6W

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  • JB6W:GR 155.5700
  • 1D
  • 1M
  • 1Y
154.3300
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Fund Profile & Information for JB6W

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

Fundamentals for JB6W

NAV (on 2015-03-03) 155.6300
Assets (M) (on 2015-03-03) 19.5850
Shares out (M) 0.10
Market Cap (M) 15.20
% Premium -0.84
Average 52-Week % Premium -0.3347
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month +5.47% 1-Year +29.99%
3-Month +14.13% 3-Year -
Year To Date +13.13% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for JB6W

Filing Date: 01/31/2015
Name Position Value % of Total
Pfizer Inc 14,102 390,526 2.708%
Gilead Sciences Inc 3,766 349,888 2.426%
Samsung Electronics Co Ltd 301 333,278 2.311%
Starbucks Corp 4,292 332,911 2.308%
Teva Pharmaceutical Industries 4,994 252,368 1.750%
Apple Inc 2,365 245,537 1.702%
Banco Santander SA 38,446 229,139 1.589%
Industrial & Commercial Bank o 358,245 228,477 1.584%
China Construction Bank Corp 319,705 227,649 1.578%
Takeda Pharmaceutical Co Ltd 4,642 206,735 1.433%

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

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