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UBS ETF - MSCI Japan hedged to GBP UCITS ETF

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JPGBAH:SW
SIX Swiss Ex
22.29
GBP
0.13
0.59%
As of 11:43:52 ET on 07/31/2015.
Open
22.29
Day Range
21.71 - 21.71
Volume
0
Previous Close
22.16
52Wk Range
16.62 - 22.49
1 Yr Return
29.77%
Open
22.29
Day Range
21.71 - 21.71
Volume
0
Previous Close
22.16
52Wk Range
16.62 - 22.49
1 Yr Return
29.77%
YTD Return
18.16%
NAV (on 07/30/2015)
22.1042
Total Assets (m -) (on 07/30/2015)
122.209
Inception Date
12/06/2013
Premium/Discount
0.25%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1339
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.45%
3 Mo Return
3.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 54.40 k 1.84 m 5.96
Mitsubishi UFJ Financial Group 250.70 k 841.73 k 2.73
SoftBank Group Corp 19.00 k 817.73 k 2.65
Honda Motor Co Ltd 32.20 k 672.26 k 2.18
Sumitomo Mitsui Financial Grou 25.20 k 606.15 k 1.97
Mizuho Financial Group Inc 451.30 k 523.59 k 1.70
Japan Tobacco Inc 21.80 k 439.93 k 1.43
Canon Inc 22.20 k 434.21 k 1.41
Takeda Pharmaceutical Co Ltd 15.60 k 421.12 k 1.37
FANUC Corp 3.80 k 385.65 k 1.25
Profile
UBS ETF - MSCI Japan hedged to GBP 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 GBP and allow intraday trading.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99