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

UBS ETFs plc - MSCI Japan SF UCITS ETF

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JPJYAS:SW

14,400.0000 JPY 26.0000 0.18%

As of 11:43:48 ET on 09/30/2014.

Snapshot for UBS ETFs plc - MSCI Japan SF UCITS ETF (JPJYAS)

Open: 14,346.0000 High - Low: 14,400.0000 - 14,346.0000 Primary Exchange: SIX Swiss Ex
Volume: 310 52-Week Range: 12,230.0000 - 14,659.0000 Beta vs NDDLJN: 0.9591

ETF Chart for JPJYAS

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  • JPJYAS:SW 14,400.0000
  • 1D
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  • 1Y
14,426.0000
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Fund Profile & Information for JPJYAS

The UBS ETFs plc - MSCI Japan SF UCITS ETF 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 2014-09-29) 14,535.1300
Assets (M) (on 2014-09-29) 4,146.7280
Shares out (M) 0.29
Market Cap (M) 4,108.18
% Premium -0.75
Average 52-Week % Premium -0.0817
Fund Leveraged N

Dividends for JPJYAS

No dividends reported

Performance for JPJYAS

1-Month +4.45% 1-Year +11.18%
3-Month +6.65% 3-Year +22.08%
Year To Date +1.01% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for JPJYAS

Filing Date: 04/17/2014
Name Position Value % of Total
Toyota Motor Corp 42,031 234,109,936 5.897%
SoftBank Corp 14,636 113,016,509 2.847%
Mitsubishi UFJ Financial Group 194,239 108,968,100 2.745%
Honda Motor Co Ltd 24,842 85,358,385 2.150%
Sumitomo Mitsui Financial Grou 19,392 79,371,942 1.999%
Mizuho Financial Group Inc 350,334 70,417,210 1.774%
Canon Inc 17,275 55,695,455 1.403%
Hitachi Ltd 73,649 55,678,940 1.402%
Takeda Pharmaceutical Co Ltd 12,033 54,450,000 1.371%
FANUC Corp 2,920 53,982,744 1.360%

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

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