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UBS ETF - MSCI Japan hedged to CHF UCITS ETF

JPCHBH:SW
SIX Swiss Ex
11.42
CHF
0.07
0.65%
As of 11:43 AM EDT 7/25/2016
Open
11.44
Day Range
11.39 - 11.50
Volume
16,624
Previous Close
11.50
52Wk Range
10.30 - 15.07
1 Yr Return
-22.05%
Open
11.44
Day Range
11.39 - 11.50
Volume
16,624
Previous Close
11.50
52Wk Range
10.30 - 15.07
1 Yr Return
-21.96%
YTD Return
-15.78%
NAV (on 07/22/2016)
11.4525
Total Assets (m CHF) (on 07/22/2016)
138.356
Inception Date
09/30/2013
Premium/Discount
0.37%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
130.50 k 6.96 m 4.97
623.10 k 2.94 m 2.10
92.00 k 2.78 m 1.98
46.90 k 2.34 m 1.67
53.70 k 2.10 m 1.50
79.70 k 2.06 m 1.47
65.70 k 1.92 m 1.37
69.90 k 1.88 m 1.34
61.70 k 1.84 m 1.31
1.15 m 1.73 m 1.24
Profile
UBS ETF - MSCI Japan 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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99