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UBS ETFs plc - MSCI Japan SF UCITS ETF

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JPJYAS:SW
SIX Swiss Ex
16,794.00
JPY
263.00
1.59%
As of 11:30:10 ET on 08/28/2015.
Open
16,762.00
Day Range
16,762.00 - 16,794.00
Volume
83
Previous Close
16,531.00
52Wk Range
12,713.00 - 18,518.00
1 Yr Return
21.60%
Open
16,762.00
Day Range
16,762.00 - 16,794.00
Volume
83
Previous Close
16,531.00
52Wk Range
12,713.00 - 18,518.00
1 Yr Return
21.60%
YTD Return
10.52%
NAV (on 08/27/2015)
16,260.04
Total Assets (b JPY) (on 08/27/2015)
5.671
Inception Date
05/03/2011
Premium/Discount
1.67%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.32%
3 Mo Return
-7.99%
3 Yr Return
29.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 42.03 k 234.11 m 5.90
SoftBank Group Corp 14.64 k 113.02 m 2.85
Mitsubishi UFJ Financial Group 194.24 k 108.97 m 2.74
Honda Motor Co Ltd 24.84 k 85.36 m 2.15
Sumitomo Mitsui Financial Grou 19.39 k 79.37 m 2.00
Mizuho Financial Group Inc 350.33 k 70.42 m 1.77
Canon Inc 17.27 k 55.70 m 1.40
Hitachi Ltd 73.65 k 55.68 m 1.40
Takeda Pharmaceutical Co Ltd 12.03 k 54.45 m 1.37
FANUC Corp 2.92 k 53.98 m 1.36
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99