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

UBS ETF MSCI Japan 100% Hedged to CHF UCITS ETF

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JPCHBH:SW

14.8200 CHF 0.0500 0.34%

As of 11:43:51 ET on 05/22/2015.

Snapshot for UBS ETF MSCI Japan 100% Hedged to CHF UCITS ETF (JPCHBH)

Open: 14.7050 High - Low: 14.8200 - 14.7050 Primary Exchange: SIX Swiss Ex
Volume: 28,034 52-Week Range: 10.3800 - 14.8200 Beta vs M0JPHCHF: -

ETF Chart for JPCHBH

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  • JPCHBH:SW 14.8200
  • 1D
  • 1M
  • 1Y
14.7700
Interactive JPCHBH Chart

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Fund Profile & Information for JPCHBH

The UBS ETF - MSCI Japan 100% hedged to CHF UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Japan 100% hedged to CHF and allow intraday trading.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for JPCHBH

NAV (on 2015-05-21) 14.7342
Assets (M) (on 2015-05-21) 133.5657
Shares out (M) 9.07
Market Cap (M) 134.34
% Premium 0.24
Average 52-Week % Premium 0.2489
Fund Leveraged N

Dividends for JPCHBH

No dividends reported

Performance for JPCHBH

1-Month +1.62% 1-Year +41.48%
3-Month +9.65% 3-Year -
Year To Date +18.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPCHBH

Filing Date: 05/19/2015
Name Position Value % of Total
Toyota Motor Corp 125,800 8,176,590 3.129%
Mitsubishi UFJ Financial Group 587,600 4,105,512 1.571%
SoftBank Corp 44,300 2,502,740 0.958%
Honda Motor Co Ltd 75,100 2,439,752 0.934%
Sumitomo Mitsui Financial Grou 58,800 2,427,698 0.929%
Mizuho Financial Group Inc 1,074,900 2,058,194 0.788%
Japan Tobacco Inc 50,700 1,785,761 0.683%
KDDI Corp 80,500 1,772,855 0.678%
FANUC Corp 8,800 1,755,099 0.672%
Canon Inc 52,100 1,735,474 0.664%

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

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