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

UBS ETF-MSCI Japan UCITS ETF

+ Add to Watchlist

JPNCHA:SW

33.8600 CHF 0.0200 0.06%

As of 03:57:23 ET on 10/24/2014.

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

Open: 33.6300 High - Low: 33.8600 - 33.6300 Primary Exchange: SIX Swiss Ex
Volume: 996 52-Week Range: 29.9200 - 35.9000 Beta vs NDDLJN: 0.8064

ETF Chart for JPNCHA

No chart data available.
  • JPNCHA:SW 33.8600
  • 1D
  • 1M
  • 1Y
33.8400
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 2014-10-23) 3,785.9110
Assets (M) (on 2014-10-23) 87,429.1484
Shares out (M) 23.09
Market Cap (M) 781.69
% Premium 1.34
Average 52-Week % Premium 0.0046
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) 1.08%

Performance for JPNCHA

1-Month -4.32% 1-Year +1.40%
3-Month -1.93% 3-Year +9.43%
Year To Date +0.21% 5-Year +3.48%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 10/21/2014
Name Position Value % of Total
Toyota Motor Corp 874,900 5,189,031,900 6.104%
Mitsubishi UFJ Financial Group 4,055,000 2,298,374,000 2.704%
SoftBank Corp 304,400 2,147,846,400 2.527%
Honda Motor Co Ltd 516,800 1,713,450,400 2.016%
Sumitomo Mitsui Financial Grou 403,700 1,585,128,050 1.865%
Mizuho Financial Group Inc 7,294,500 1,334,164,050 1.570%
Japan Tobacco Inc 348,400 1,181,424,400 1.390%
KDDI Corp 184,600 1,167,041,200 1.373%
Canon Inc 359,300 1,158,383,200 1.363%
Hitachi Ltd 1,533,000 1,156,495,200 1.361%

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