- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
UBS-ETF MSCI Japan
+ Add to WatchlistJPNCHA:SW
37.4700 CHF 0.3900 1.05%As of 11:43:48 ET on 05/21/2013.
Snapshot for UBS-ETF MSCI Japan (JPNCHA)
| Open: | 37.5000 | High - Low: | 37.6200 - 37.1800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 10,015 | 52-Week Range: | 26.2100 - 37.6200 | Beta vs NDDLJN: | 0.6634 |
Fund Profile & Information for JPNCHA
UBS-ETF MSCI Japan is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
| Inception Date: | 2001-11-13 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for JPNCHA
| NAV | (on 2013-05-17) 3,883.8530 |
|---|---|
| Assets (M) | (on 2013-05-17) 135,849.4688 |
| Shares out (M) | 25.43 |
| Market Cap (M) | 953.01 |
| % Premium | 1.11 |
| Average 52-Week % Premium | 0.1798 |
| Fund Leveraged | N |
Dividends for JPNCHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 20.5914 |
| Dividend Yield (ttm) | 1.28% |
Performance for JPNCHA
| 1-Month | +13.10% | 1-Year | +44.63% |
|---|---|---|---|
| 3-Month | +27.32% | 3-Year | +4.35% |
| Year To Date | +34.78% | 5-Year | -1.26% |
| Expense Ratio | 0.55 |
Top Fund Holdings for JPNCHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 1,090,100 | 5,194,326,500 | 6.117% |
| Mitsubishi UFJ Financial Group | 5,044,400 | 2,587,777,200 | 3.048% |
| Honda Motor Co Ltd | 644,900 | 2,228,129,500 | 2.624% |
| Sumitomo Mitsui Financial Grou | 531,400 | 1,971,494,000 | 2.322% |
| Mizuho Financial Group Inc | 9,036,300 | 1,843,405,200 | 2.171% |
| Canon Inc | 448,100 | 1,507,856,500 | 1.776% |
| Takeda Pharmaceutical Co Ltd | 311,900 | 1,495,560,500 | 1.761% |
| Softbank Corp | 374,100 | 1,285,033,500 | 1.513% |
| Mitsubishi Estate Co Ltd | 495,000 | 1,143,450,000 | 1.347% |
| FANUC Corp | 75,800 | 1,084,698,000 | 1.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page