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UBS ETF - MSCI Japan hedged to GBP UCITS ETF

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JPGBAH:SW
SIX Swiss Ex
20.60
GBP
0.12
0.59%
As of 11:30:02 ET on 08/28/2015.
Open
20.60
Day Range
22.46 - 22.46
Volume
0
Previous Close
20.48
52Wk Range
16.62 - 22.50
1 Yr Return
20.90%
Open
20.60
Day Range
22.46 - 22.46
Volume
0
Previous Close
20.48
52Wk Range
16.62 - 22.50
1 Yr Return
20.90%
YTD Return
9.20%
NAV (on 08/27/2015)
19.9847
Total Assets (m GBP) (on 08/27/2015)
118.796
Inception Date
12/06/2013
Premium/Discount
2.48%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1339
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.45%
3 Mo Return
-8.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 130.60 k 6.15 m 3.30
Mitsubishi UFJ Financial Group 609.40 k 2.55 m 1.37
SoftBank Group Corp 46.10 k 1.81 m 0.97
Honda Motor Co Ltd 78.10 k 1.71 m 0.92
Sumitomo Mitsui Financial Grou 60.80 k 1.57 m 0.84
FANUC Corp 9.20 k 1.36 m 0.73
Mizuho Financial Group Inc 1.12 m 1.32 m 0.71
Canon Inc 54.00 k 1.29 m 0.69
Takeda Pharmaceutical Co Ltd 37.80 k 1.27 m 0.68
KDDI Corp 82.20 k 1.26 m 0.68
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