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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

36.5500 CHF 2.0900 6.07%

As of 12:43:49 ET on 10/31/2014.

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

Open: 35.7400 High - Low: 36.6600 - 35.7400 Primary Exchange: SIX Swiss Ex
Volume: 12,915 52-Week Range: 29.9200 - 36.6600 Beta vs NDDLJN: 0.8067

ETF Chart for JPNCHA

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  • JPNCHA:SW 36.5500
  • 1D
  • 1M
  • 1Y
34.4600
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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 2014-10-30) 3,934.9530
Assets (M) (on 2014-10-30) 90,871.0156
Shares out (M) 23.09
Market Cap (M) 843.80
% Premium 0.21
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for JPNCHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 19.3096
Dividend Yield (ttm) 1.00%

Performance for JPNCHA

1-Month +2.81% 1-Year +8.30%
3-Month +5.26% 3-Year +13.69%
Year To Date +8.18% 5-Year +4.92%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 10/28/2014
Name Position Value % of Total
Toyota Motor Corp 874,900 5,399,882,800 6.114%
Mitsubishi UFJ Financial Group 4,055,000 2,392,450,000 2.709%
SoftBank Corp 304,400 2,258,039,200 2.557%
Honda Motor Co Ltd 516,800 1,708,540,800 1.934%
Sumitomo Mitsui Financial Grou 403,700 1,623,075,850 1.838%
Mizuho Financial Group Inc 7,294,500 1,384,496,100 1.568%
KDDI Corp 184,600 1,255,464,600 1.421%
Japan Tobacco Inc 348,400 1,246,052,600 1.411%
Hitachi Ltd 1,533,000 1,223,027,400 1.385%
Takeda Pharmaceutical Co Ltd 250,000 1,157,375,000 1.310%

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

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