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

UBS ETFs plc - MSCI Japan SF UCITS ETF

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JPEUAS:IM

115.0800 EUR 0.7400 0.64%

As of 11:30:27 ET on 01/27/2015.

Snapshot for UBS ETFs plc - MSCI Japan SF UCITS ETF (JPEUAS)

Open: 115.0800 High - Low: 115.0800 - 115.0800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 87.0300 - 115.8200 Beta vs NDDLJN: 0.7857

ETF Chart for JPEUAS

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  • JPEUAS:IM 115.0800
  • 1D
  • 1M
  • 1Y
115.8200
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Fund Profile & Information for JPEUAS

The UBS ETFs plc - MSCI Japan SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Japan Index Net Total Return and allow intraday trading.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for JPEUAS

NAV (on 2015-01-26) 15,287.0300
Assets (M) (on 2015-01-27) 4,158.4030
Shares out (M) 0.27
Market Cap (M) 30.76
% Premium 1.17
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for JPEUAS

No dividends reported

Performance for JPEUAS

1-Month +8.08% 1-Year +22.07%
3-Month +16.02% 3-Year -
Year To Date +9.78% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for JPEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Toyota Motor Corp 42,031 234,109,936 5.897%
SoftBank Corp 14,636 113,016,509 2.847%
Mitsubishi UFJ Financial Group 194,239 108,968,100 2.745%
Honda Motor Co Ltd 24,842 85,358,385 2.150%
Sumitomo Mitsui Financial Grou 19,392 79,371,942 1.999%
Mizuho Financial Group Inc 350,334 70,417,210 1.774%
Canon Inc 17,275 55,695,455 1.403%
Hitachi Ltd 73,649 55,678,940 1.402%
Takeda Pharmaceutical Co Ltd 12,033 54,450,000 1.371%
FANUC Corp 2,920 53,982,744 1.360%

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

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