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

UBS ETF-MSCI Japan UCITS ETF

+ Add to Watchlist

JPNCHA:SW

34.9000 CHF 0.3000 0.85%

As of 11:43:49 ET on 07/31/2014.

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

Open: 35.0300 High - Low: 35.0300 - 34.8900 Primary Exchange: SIX Swiss Ex
Volume: 1,478 52-Week Range: 29.9200 - 35.3300 Beta vs NDDLJN: 0.7941

ETF Chart for JPNCHA

No chart data available.
  • JPNCHA:SW 34.9000
  • 1D
  • 1M
  • 1Y
35.2000
Interactive JPNCHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 3,953.8900
Assets (M) (on 2014-07-31) 91,308.3359
Shares out (M) 23.09
Market Cap (M) 805.96
% Premium -0.12
Average 52-Week % Premium 0.0281
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) 1.22%

Performance for JPNCHA

1-Month +2.59% 1-Year +6.39%
3-Month +13.94% 3-Year +11.26%
Year To Date +2.77% 5-Year +2.40%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil