• 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

11.6750 CHF 0.0400 0.34%

As of 11:43:50 ET on 09/15/2014.

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

Open: 11.5950 High - Low: 11.6850 - 11.5950 Primary Exchange: SIX Swiss Ex
Volume: 2,515 52-Week Range: 10.0700 - 11.7200 Beta vs M0JPHCHF: -

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  • JPCHBH:SW 11.6750
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11.7150
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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 2014-09-12) 11.7078
Assets (M) (on 2014-09-12) 126.6779
Shares out (M) 10.82
Market Cap (M) 126.32
% Premium 0.06
Average 52-Week % Premium 0.2598
Fund Leveraged N

Dividends for JPCHBH

No dividends reported

Performance for JPCHBH

1-Month +2.59% 1-Year -
3-Month +4.99% 3-Year -
Year To Date +0.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPCHBH

Filing Date: 09/08/2014
Name Position Value % of Total
Toyota Motor Corp 131,800 7,114,931 2.927%
Mitsubishi UFJ Financial Group 606,600 3,272,987 1.347%
SoftBank Corp 45,900 3,094,929 1.273%
Honda Motor Co Ltd 78,300 2,459,146 1.012%
Sumitomo Mitsui Financial Grou 61,200 2,341,619 0.963%
Mizuho Financial Group Inc 1,104,400 1,975,897 0.813%
Japan Tobacco Inc 53,000 1,729,442 0.711%
Canon Inc 54,100 1,659,890 0.683%
Hitachi Ltd 230,000 1,640,292 0.675%
Takeda Pharmaceutical Co Ltd 37,700 1,577,100 0.649%

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

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