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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

35.0000 CHF 0.3000 0.86%

As of 11:43:50 ET on 07/25/2014.

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

Open: 34.8100 High - Low: 35.0000 - 34.8100 Primary Exchange: SIX Swiss Ex
Volume: 1,006 52-Week Range: 29.9200 - 35.5100 Beta vs NDDLJN: 0.7929

ETF Chart for JPNCHA

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  • JPNCHA:SW 35.0000
  • 1D
  • 1M
  • 1Y
34.7000
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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 2014-07-24) 3,891.2700
Assets (M) (on 2014-07-23) 90,058.4922
Shares out (M) 23.09
Market Cap (M) 808.27
% Premium 0.63
Average 52-Week % Premium 0.0042
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) 1.22%

Performance for JPNCHA

1-Month +1.64% 1-Year -1.01%
3-Month +12.81% 3-Year +8.99%
Year To Date +2.18% 5-Year +3.14%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 863,600 4,975,199,600 5.915%
Mitsubishi UFJ Financial Group 3,981,200 2,281,227,600 2.712%
SoftBank Corp 298,900 2,195,420,500 2.610%
Honda Motor Co Ltd 513,600 1,829,956,800 2.175%
Sumitomo Mitsui Financial Grou 401,100 1,646,515,500 1.957%
Mizuho Financial Group Inc 7,193,700 1,424,352,600 1.693%
Canon Inc 353,100 1,178,647,800 1.401%
Japan Tobacco Inc 340,900 1,174,059,600 1.396%
Takeda Pharmaceutical Co Ltd 244,900 1,128,254,300 1.341%
FANUC Corp 60,400 1,046,128,000 1.244%

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

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