• 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: 1,146,523.0000 - 1,408,970.0000 Beta vs NDDLJN: -

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  • JPJYIS:SW 1,309,165.0000
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0.0000
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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 2014-04-16) 4,077.5910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.81
Average 52-Week % Premium 0.1466
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: 04/15/2014
Name Position Value % of Total
Toyota Motor Corp 43,170 238,426,312 6.021%
SoftBank Corp 15,033 114,307,765 2.886%
Mitsubishi UFJ Financial Group 199,501 112,917,293 2.851%
Honda Motor Co Ltd 25,514 90,141,965 2.276%
Sumitomo Mitsui Financial Grou 19,917 83,253,752 2.102%
Mizuho Financial Group Inc 359,823 73,044,032 1.844%
Hitachi Ltd 75,645 57,111,920 1.442%
Canon Inc 17,742 56,385,597 1.424%
Japan Tobacco Inc 17,215 55,967,040 1.413%
Takeda Pharmaceutical Co Ltd 12,358 55,957,721 1.413%

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

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