• 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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JPGBBH:SW

19.6500 GBP 0.1700 0.87%

As of 11:33:44 ET on 12/23/2014.

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

Open: 19.6500 High - Low: 19.4800 - 19.4350 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.8600 - 19.9600 Beta vs M0JPHGBP: -

ETF Chart for JPGBBH

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  • JPGBBH:SW 19.6500
  • 1M
  • 1Y
19.4800
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Fund Profile & Information for JPGBBH

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: 2013-09-30 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for JPGBBH

NAV (on 2014-12-23) 19.3735
Assets (M) (on 2014-12-23) 71.9284
Shares out (M) 1.06
Market Cap (M) 20.78
% Premium 1.43
Average 52-Week % Premium 0.2428
Fund Leveraged N

Dividends for JPGBBH

No dividends reported

Performance for JPGBBH

1-Month +1.60% 1-Year +13.32%
3-Month +7.97% 3-Year -
Year To Date +10.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPGBBH

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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