• 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

89.2900 EUR 1.9100 2.19%

As of 11:30:23 ET on 04/16/2014.

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

Open: 89.2900 High - Low: 89.2900 - 89.2900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 87.0300 - 105.7600 Beta vs NDDLJN: -

ETF Chart for JPEUAS

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  • JPEUAS:IM 89.2900
  • 1D
  • 1M
  • 1Y
87.3800
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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 2014-04-15) 12,303.3600
Assets (M) (on 2014-04-15) 3,970.1840
Shares out (M) 0.32
Market Cap (M) 28.81
% Premium -0.35
Average 52-Week % Premium 0.0794
Fund Leveraged N

Dividends for JPEUAS

No dividends reported

Performance for JPEUAS

1-Month -1.62% 1-Year -8.12%
3-Month -11.55% 3-Year -
Year To Date -10.73% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for JPEUAS

Filing Date: 04/14/2014
Name Position Value % of Total
Toyota Motor Corp 43,172 233,128,548 5.882%
Mitsubishi UFJ Financial Group 199,508 108,931,135 2.748%
SoftBank Corp 15,033 105,351,303 2.658%
Honda Motor Co Ltd 25,515 88,153,962 2.224%
Sumitomo Mitsui Financial Grou 19,918 81,127,215 2.047%
Mizuho Financial Group Inc 359,837 71,607,634 1.807%
Canon Inc 17,743 55,482,325 1.400%
Japan Tobacco Inc 17,216 55,350,303 1.396%
Hitachi Ltd 75,647 54,995,508 1.388%
Takeda Pharmaceutical Co Ltd 12,360 54,691,330 1.380%

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

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