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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

35.5800 CHF 0.1300 0.36%

As of 11:43:49 ET on 09/29/2014.

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

Open: 35.6000 High - Low: 35.6000 - 35.3900 Primary Exchange: SIX Swiss Ex
Volume: 3,487 52-Week Range: 29.9200 - 35.9000 Beta vs NDDLJN: 0.7950

ETF Chart for JPNCHA

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  • JPNCHA:SW 35.5800
  • 1D
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  • 1Y
35.7100
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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 2014-09-26) 4,090.1840
Assets (M) (on 2014-09-26) 96,091.8828
Shares out (M) 23.89
Market Cap (M) 835.89
% Premium 0.38
Average 52-Week % Premium 0.0387
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) 1.02%

Performance for JPNCHA

1-Month +3.97% 1-Year +5.52%
3-Month +5.45% 3-Year +11.01%
Year To Date +5.30% 5-Year +3.51%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 09/25/2014
Name Position Value % of Total
Toyota Motor Corp 899,700 5,893,035,000 5.999%
Mitsubishi UFJ Financial Group 4,160,700 2,662,015,860 2.710%
SoftBank Corp 314,000 2,499,754,000 2.545%
Honda Motor Co Ltd 530,400 2,024,271,600 2.061%
Sumitomo Mitsui Financial Grou 415,600 1,883,083,600 1.917%
Mizuho Financial Group Inc 7,541,700 1,530,965,100 1.558%
Hitachi Ltd 1,569,000 1,342,279,500 1.366%
Canon Inc 370,200 1,330,869,000 1.355%
Japan Tobacco Inc 359,600 1,298,695,400 1.322%
Takeda Pharmaceutical Co Ltd 257,600 1,265,717,600 1.288%

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

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