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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

33.7100 CHF 0.4400 1.29%

As of 11:33:34 ET on 01/30/2015.

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

Open: 33.8300 High - Low: 33.9200 - 33.6700 Primary Exchange: SIX Swiss Ex
Volume: 25,848 52-Week Range: 29.9200 - 36.8500 Beta vs NDDLJN: 0.8508

ETF Chart for JPNCHA

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  • JPNCHA:SW 33.7100
  • 1D
  • 1M
  • 1Y
34.1500
Interactive JPNCHA Chart

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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 2015-01-29) 4,351.4770
Assets (M) (on 2015-01-29) 101,812.4922
Shares out (M) 23.07
Market Cap (M) 777.78
% Premium 0.51
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for JPNCHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 25.3099
Dividend Yield (ttm) 1.10%

Performance for JPNCHA

1-Month -4.59% 1-Year +4.92%
3-Month -7.23% 3-Year +8.33%
Year To Date -4.59% 5-Year +1.97%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 01/27/2015
Name Position Value % of Total
Toyota Motor Corp 883,700 6,914,952,500 6.666%
Mitsubishi UFJ Financial Group 4,115,800 2,645,636,240 2.550%
SoftBank Corp 310,300 2,299,012,700 2.216%
Honda Motor Co Ltd 527,200 1,953,803,200 1.883%
Sumitomo Mitsui Financial Grou 413,100 1,722,833,550 1.661%
KDDI Corp 188,200 1,566,765,000 1.510%
Mizuho Financial Group Inc 7,467,000 1,493,400,000 1.440%
Takeda Pharmaceutical Co Ltd 255,400 1,477,999,800 1.425%
Canon Inc 366,400 1,441,784,000 1.390%
Hitachi Ltd 1,558,000 1,433,360,000 1.382%

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

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