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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

14.0200 CHF 0.0550 0.39%

As of 12:33:14 ET on 03/27/2015.

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

Open: 14.0150 High - Low: 14.0400 - 13.9850 Primary Exchange: SIX Swiss Ex
Volume: 2,927 52-Week Range: 10.0700 - 14.2650 Beta vs M0JPHCHF: -

ETF Chart for JPCHBH

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  • JPCHBH:SW 14.0100
  • 1D
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  • 1Y
13.9650
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 2015-03-26) 14.0119
Assets (M) (on 2015-03-26) 107.2613
Shares out (M) 7.66
Market Cap (M) 107.32
% Premium -0.33
Average 52-Week % Premium 0.2167
Fund Leveraged N

Dividends for JPCHBH

No dividends reported

Performance for JPCHBH

1-Month +2.52% 1-Year +33.40%
3-Month +9.45% 3-Year -
Year To Date +12.52% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPCHBH

Filing Date: 03/24/2015
Name Position Value % of Total
Toyota Motor Corp 104,600 7,264,513 3.408%
Mitsubishi UFJ Financial Group 487,200 3,056,126 1.434%
SoftBank Corp 36,800 2,063,975 0.968%
Honda Motor Co Ltd 62,500 2,045,686 0.960%
Sumitomo Mitsui Financial Grou 48,800 1,883,961 0.884%
Mizuho Financial Group Inc 890,000 1,598,447 0.750%
FANUC Corp 7,300 1,584,447 0.743%
Takeda Pharmaceutical Co Ltd 30,200 1,550,905 0.728%
KDDI Corp 66,900 1,460,514 0.685%
Canon Inc 43,100 1,450,666 0.681%

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

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