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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

38.9500 CHF 0.6700 1.69%

As of 11:32:58 ET on 04/17/2015.

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

Open: 39.3600 High - Low: 39.3600 - 38.9400 Primary Exchange: SIX Swiss Ex
Volume: 11,138 52-Week Range: 30.3200 - 40.1500 Beta vs NDDLJN: 0.8989

ETF Chart for JPNCHA

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  • JPNCHA:SW 38.9500
  • 1D
  • 1M
  • 1Y
39.6200
Interactive JPNCHA Chart

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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 2015-04-16) 4,922.8490
Assets (M) (on 2015-04-16) 111,537.6094
Shares out (M) 22.33
Market Cap (M) 869.78
% Premium 0.11
Average 52-Week % Premium 0.0768
Fund Leveraged N

Dividends for JPNCHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 25.3099
Dividend Yield (ttm) 0.95%

Performance for JPNCHA

1-Month -2.04% 1-Year +27.31%
3-Month +26.71% 3-Year +12.85%
Year To Date +10.24% 5-Year +3.61%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 04/14/2015
Name Position Value % of Total
Toyota Motor Corp 847,400 7,020,709,000 6.371%
Mitsubishi UFJ Financial Group 3,937,600 3,071,328,000 2.787%
SoftBank Corp 297,100 2,228,547,100 2.022%
Honda Motor Co Ltd 505,400 2,077,194,000 1.885%
Sumitomo Mitsui Financial Grou 396,000 1,880,604,000 1.707%
Canon Inc 351,000 1,582,483,500 1.436%
FANUC Corp 59,400 1,575,882,000 1.430%
Mizuho Financial Group Inc 7,220,600 1,544,486,340 1.402%
KDDI Corp 542,200 1,540,390,200 1.398%
Takeda Pharmaceutical Co Ltd 244,700 1,477,498,600 1.341%

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

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