• 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

12,616.0000 JPY 28.0000 0.22%

As of 15:30:02 ET on 04/17/2014.

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

Open: 12,616.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11,229.0000 - 14,291.0000 Beta vs NDDLJN: 0.9579

ETF Chart for JPJYAS

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  • JPJYAS:SW 12,616.0000
  • 1M
  • 1Y
12,588.0000
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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 2014-04-16) 12,636.2100
Assets (M) (on 2014-04-16) 4,077.5910
Shares out (M) 0.32
Market Cap (M) 4,071.07
% Premium -0.38
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for JPJYAS

No dividends reported

Performance for JPJYAS

1-Month +0.10% 1-Year +3.07%
3-Month -9.68% 3-Year -
Year To Date -11.67% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for JPJYAS

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 43,060 239,585,239 6.050%
SoftBank Corp 14,994 114,298,035 2.886%
Mitsubishi UFJ Financial Group 198,994 112,630,537 2.844%
Honda Motor Co Ltd 25,449 87,213,821 2.202%
Sumitomo Mitsui Financial Grou 19,866 82,088,269 2.073%
Mizuho Financial Group Inc 358,910 72,499,796 1.831%
Hitachi Ltd 75,453 57,269,003 1.446%
Canon Inc 17,698 57,093,715 1.442%
Takeda Pharmaceutical Co Ltd 12,327 56,049,949 1.415%
FANUC Corp 2,991 55,743,731 1.408%

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

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