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UBS ETF-MSCI Japan UCITS ETF

JPNCHA:SW
SIX Swiss Ex
37.53
CHF
0.01
0.03%
As of 11:38 AM EDT 8/26/2016
Open
37.53
Day Range
37.53 - 37.53
Volume
336
Previous Close
37.54
52Wk Range
31.24 - 40.88
1 Yr Return
2.50%
Open
37.53
Day Range
37.53 - 37.53
Volume
336
Previous Close
37.54
52Wk Range
31.24 - 40.88
1 Yr Return
8.41%
YTD Return
-1.31%
NAV (on 08/25/2016)
3,914.451
Total Assets (b JPY) (on 08/25/2016)
70.669
Inception Date
11/13/2001
Premium/Discount
-0.41%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/29/2016)
33.4722
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.35%
3 Mo Return
3.62%
3 Yr Return
6.09%
5 Yr Return
11.36%

Top Fund Holdings

Name Position Value % of Fund
639.40 k 3.83 b 5.46
3.05 m 1.60 b 2.27
230.30 k 1.48 b 2.11
452.40 k 1.43 b 2.04
391.10 k 1.20 b 1.71
321.70 k 1.09 b 1.55
264.20 k 1.03 b 1.47
302.70 k 999.52 m 1.42
5.65 m 943.67 m 1.34
342.80 k 927.10 m 1.32
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99