• 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

12.7550 CHF 0.2000 1.59%

As of 11:32:13 ET on 12/19/2014.

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

Open: 12.6250 High - Low: 12.7750 - 12.6250 Primary Exchange: SIX Swiss Ex
Volume: 90,606 52-Week Range: 10.0700 - 13.1300 Beta vs M0JPHCHF: -

ETF Chart for JPCHBH

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  • JPCHBH:SW 12.7550
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12.5550
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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 2014-12-18) 12.3061
Assets (M) (on 2014-12-18) 143.4892
Shares out (M) 11.66
Market Cap (M) 148.72
% Premium 2.02
Average 52-Week % Premium 0.2534
Fund Leveraged N

Dividends for JPCHBH

No dividends reported

Performance for JPCHBH

1-Month +0.99% 1-Year +11.98%
3-Month +7.18% 3-Year -
Year To Date +9.30% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPCHBH

Filing Date: 12/16/2014
Name Position Value % of Total
Toyota Motor Corp 154,100 9,105,976 3.176%
Mitsubishi UFJ Financial Group 717,100 3,812,756 1.330%
SoftBank Corp 54,400 3,166,444 1.104%
Honda Motor Co Ltd 92,500 2,594,697 0.905%
Sumitomo Mitsui Financial Grou 71,400 2,410,467 0.841%
Mizuho Financial Group Inc 1,310,300 2,126,194 0.742%
KDDI Corp 33,000 1,997,318 0.697%
Canon Inc 63,600 1,972,617 0.688%
Hitachi Ltd 271,000 1,921,917 0.670%
Takeda Pharmaceutical Co Ltd 44,900 1,778,608 0.620%

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

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