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

UBS ETFs plc - MSCI Japan SF UCITS ETF

JPJYIS:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLJN: -

ETF Chart for JPJYIS

No chart data available.
  • JPJYIS:SW 1,309,165.0000
  • 1M
  • 1Y
0.0000
Interactive JPJYIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPJYIS

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: 2011-03-23 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for JPJYIS

NAV (on 2014-02-05) 1,261,154.0000
Assets (M) (on 2014-07-29) 3,865.3690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.81
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JPJYIS

No dividends reported

Performance for JPJYIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for JPJYIS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil