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UBS ETFs plc - MSCI Japan SF UCITS ETF

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JPEUAS:IM
BrsaItaliana
130.52
EUR
0.00
0.00%
As of 11:30:35 ET on 07/29/2015.
Volume
0
Previous Close
130.52
52Wk Range
95.11 - 138.79
1 Yr Return
28.15%
Volume
0
Previous Close
130.52
52Wk Range
95.11 - 138.79
1 Yr Return
28.15%
YTD Return
24.51%
NAV (on 07/29/2015)
17,754.76
Total Assets (b -) (on 07/29/2015)
3.094
Inception Date
01/14/2013
Premium/Discount
0.44%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-1.97%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 42.03 k 234.11 m 5.90
SoftBank Group Corp 14.64 k 113.02 m 2.85
Mitsubishi UFJ Financial Group 194.24 k 108.97 m 2.74
Honda Motor Co Ltd 24.84 k 85.36 m 2.15
Sumitomo Mitsui Financial Grou 19.39 k 79.37 m 2.00
Mizuho Financial Group Inc 350.33 k 70.42 m 1.77
Canon Inc 17.27 k 55.70 m 1.40
Hitachi Ltd 73.65 k 55.68 m 1.40
Takeda Pharmaceutical Co Ltd 12.03 k 54.45 m 1.37
FANUC Corp 2.92 k 53.98 m 1.36
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99