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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

37.2900 CHF 0.1300 0.35%

As of 11:33:35 ET on 03/02/2015.

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

Open: 37.3900 High - Low: 37.3900 - 37.2900 Primary Exchange: SIX Swiss Ex
Volume: 821 52-Week Range: 29.9200 - 37.4000 Beta vs NDDLJN: 0.8562

ETF Chart for JPNCHA

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  • JPNCHA:SW 37.2900
  • 1D
  • 1M
  • 1Y
37.1600
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 2015-02-27) 4,667.8040
Assets (M) (on 2015-02-27) 101,324.6094
Shares out (M) 21.38
Market Cap (M) 797.28
% Premium 0.04
Average 52-Week % Premium 0.0540
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) 0.99%

Performance for JPNCHA

1-Month +10.23% 1-Year +16.34%
3-Month +5.59% 3-Year +10.57%
Year To Date +5.17% 5-Year +3.58%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 02/25/2015
Name Position Value % of Total
Toyota Motor Corp 807,100 6,559,301,700 6.552%
Mitsubishi UFJ Financial Group 3,745,700 2,856,845,390 2.854%
SoftBank Corp 283,900 2,076,728,500 2.074%
Honda Motor Co Ltd 482,100 1,900,438,200 1.898%
Sumitomo Mitsui Financial Grou 376,500 1,737,735,750 1.736%
Mizuho Financial Group Inc 6,821,900 1,493,313,910 1.492%
Takeda Pharmaceutical Co Ltd 234,100 1,429,180,500 1.428%
KDDI Corp 172,300 1,410,620,100 1.409%
FANUC Corp 56,800 1,301,004,000 1.300%
Canon Inc 335,700 1,298,823,300 1.297%

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

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