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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

30.9300 CHF 0.0500 0.16%

As of 11:43:48 ET on 04/17/2014.

Snapshot for UBS ETF-MSCI Japan UCITS ETF (JPNCHA)

Open: 30.8300 High - Low: 30.9300 - 30.8300 Primary Exchange: SIX Swiss Ex
Volume: 2,074 52-Week Range: 29.9200 - 38.3000 Beta vs NDDLJN: 0.7654

ETF Chart for JPNCHA

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  • JPNCHA:SW 30.9300
  • 1D
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  • 1Y
30.8800
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Fund Profile & Information for JPNCHA

UBS ETF-MSCI Japan UCITS ETF 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 2014-04-16) 3,589.1850
Assets (M) (on 2014-04-16) 81,629.8750
Shares out (M) 22.74
Market Cap (M) 703.45
% Premium -0.12
Average 52-Week % Premium 0.1375
Fund Leveraged N

Dividends for JPNCHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 21.8222
Dividend Yield (ttm) 1.38%

Performance for JPNCHA

1-Month +0.65% 1-Year -5.45%
3-Month -10.80% 3-Year +4.70%
Year To Date -8.92% 5-Year +1.90%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 04/15/2014
Name Position Value % of Total
Toyota Motor Corp 864,245 4,773,225,881 6.021%
SoftBank Corp 301,349 2,291,455,003 2.890%
Mitsubishi UFJ Financial Group 3,985,762 2,255,941,351 2.845%
Honda Motor Co Ltd 511,724 1,807,921,221 2.280%
Sumitomo Mitsui Financial Grou 398,008 1,663,671,885 2.098%
Mizuho Financial Group Inc 7,198,252 1,461,245,205 1.843%
Hitachi Ltd 1,535,172 1,159,055,071 1.462%
FANUC Corp 62,544 1,141,741,739 1.440%
Takeda Pharmaceutical Co Ltd 250,176 1,132,797,939 1.429%
Japan Tobacco Inc 346,835 1,127,561,296 1.422%

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

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