- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
UBS ETFs plc - MSCI Japan TRN Index SF
+ Add to WatchlistJPJYAS:SW
13,940.0000 JPY 122.0000 0.88%As of 15:30:02 ET on 05/22/2013.
Snapshot for UBS ETFs plc - MSCI Japan TRN Index SF (JPJYAS)
| Open: | 13,519.0000 | High - Low: | 13,940.0000 - 13,519.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 94 | 52-Week Range: | 7,329.0000 - 13,940.0000 | Beta vs NDDLJN: | 0.9586 |
Fund Profile & Information for JPJYAS
The UBS ETFs plc - MSCI Japan TRN Index SF 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: | 2011-05-03 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for JPJYAS
| NAV | (on 2013-05-21) 13,735.7200 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,151.4630 |
| Shares out (M) | 0.19 |
| Market Cap (M) | 2,683.45 |
| % Premium | 0.60 |
| Average 52-Week % Premium | 0.0414 |
| Fund Leveraged | N |
Dividends for JPJYAS
No dividends reported
Performance for JPJYAS
| 1-Month | +12.94% | 1-Year | +81.11% |
|---|---|---|---|
| 3-Month | +35.36% | 3-Year | - |
| Year To Date | +49.43% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for JPJYAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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