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

UBS ETF MSCI Japan 100% Hedged to GBP UCITS ETF

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JPGBAH:SW

19.5200 GBP 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for UBS ETF MSCI Japan 100% Hedged to GBP UCITS ETF (JPGBAH)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.7900 - 19.8600 Beta vs M0JPHGBP: -

ETF Chart for JPGBAH

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  • JPGBAH:SW 19.5200
  • 1M
  • 1Y
19.5200
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Fund Profile & Information for JPGBAH

The UBS ETF - MSCI Japan 100% 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.

Inception Date: 2013-12-06 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for JPGBAH

NAV (on 2014-12-23) 19.2791
Assets (M) (on 2014-12-23) 71.9284
Shares out (M) 2.67
Market Cap (M) 52.08
% Premium 1.25
Average 52-Week % Premium 0.2109
Fund Leveraged N

Dividends for JPGBAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.0885
Dividend Yield (ttm) 0.45%

Performance for JPGBAH

1-Month +1.46% 1-Year +13.22%
3-Month +7.90% 3-Year -
Year To Date +9.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPGBAH

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 54,400 1,836,368 5.962%
Mitsubishi UFJ Financial Group 250,700 841,728 2.733%
SoftBank Corp 19,000 817,727 2.655%
Honda Motor Co Ltd 32,200 672,256 2.182%
Sumitomo Mitsui Financial Grou 25,200 606,145 1.968%
Mizuho Financial Group Inc 451,300 523,592 1.700%
Japan Tobacco Inc 21,800 439,929 1.428%
Canon Inc 22,200 434,212 1.410%
Takeda Pharmaceutical Co Ltd 15,600 421,120 1.367%
FANUC Corp 3,800 385,651 1.252%

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

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