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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

34.4400 CHF 0.1700 0.49%

As of 11:43:50 ET on 08/26/2014.

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

Open: 34.4600 High - Low: 34.4600 - 34.3500 Primary Exchange: SIX Swiss Ex
Volume: 850 52-Week Range: 29.9200 - 35.3300 Beta vs NDDLJN: 0.7976

ETF Chart for JPNCHA

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  • JPNCHA:SW 34.4400
  • 1D
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  • 1Y
34.6100
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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 2014-08-26) 3,909.6820
Assets (M) (on 2014-08-26) 91,851.2969
Shares out (M) 23.49
Market Cap (M) 809.11
% Premium 0.02
Average 52-Week % Premium 0.0427
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) 1.06%

Performance for JPNCHA

1-Month -1.10% 1-Year +6.45%
3-Month +7.20% 3-Year +15.14%
Year To Date +1.93% 5-Year +1.99%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 08/22/2014
Name Position Value % of Total
Toyota Motor Corp 884,600 5,257,177,800 5.712%
Mitsubishi UFJ Financial Group 4,091,000 2,462,782,000 2.676%
SoftBank Corp 308,800 2,272,150,400 2.469%
Honda Motor Co Ltd 524,100 1,872,085,200 2.034%
Sumitomo Mitsui Financial Grou 408,600 1,709,173,800 1.857%
Mizuho Financial Group Inc 7,415,700 1,472,016,450 1.600%
Japan Tobacco Inc 353,600 1,283,744,800 1.395%
Canon Inc 364,000 1,240,694,000 1.348%
Hitachi Ltd 1,543,000 1,196,750,800 1.300%
Takeda Pharmaceutical Co Ltd 253,300 1,196,209,250 1.300%

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

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