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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

35.0300 CHF 0.0800 0.23%

As of 11:43:49 ET on 09/19/2014.

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

Open: 34.9900 High - Low: 35.0300 - 34.9900 Primary Exchange: SIX Swiss Ex
Volume: 284 52-Week Range: 29.9200 - 35.3300 Beta vs NDDLJN: 0.7962

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  • JPNCHA:SW 35.0300
  • 1D
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  • 1Y
34.9500
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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 2014-09-18) 4,023.0000
Assets (M) (on 2014-09-18) 94,513.5156
Shares out (M) 23.49
Market Cap (M) 822.97
% Premium 1.09
Average 52-Week % Premium 0.0296
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) 1.04%

Performance for JPNCHA

1-Month +1.33% 1-Year +2.92%
3-Month +2.97% 3-Year +11.06%
Year To Date +3.68% 5-Year +2.84%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 09/16/2014
Name Position Value % of Total
Toyota Motor Corp 884,600 5,577,403,000 5.939%
SoftBank Corp 308,800 2,673,281,600 2.846%
Mitsubishi UFJ Financial Group 4,091,000 2,514,328,600 2.677%
Honda Motor Co Ltd 521,500 1,903,475,000 2.027%
Sumitomo Mitsui Financial Grou 408,600 1,783,334,700 1.899%
Mizuho Financial Group Inc 7,415,700 1,493,521,980 1.590%
Japan Tobacco Inc 353,600 1,288,695,200 1.372%
Canon Inc 364,000 1,284,374,000 1.368%
Hitachi Ltd 1,543,000 1,265,260,000 1.347%
Takeda Pharmaceutical Co Ltd 253,300 1,222,679,100 1.302%

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

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