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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

38.6900 CHF 0.0600 0.15%

As of 12:33:12 ET on 03/27/2015.

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

Open: 38.7500 High - Low: 38.7600 - 38.6900 Primary Exchange: SIX Swiss Ex
Volume: 18,120 52-Week Range: 29.9200 - 40.1500 Beta vs NDDLJN: 0.8697

ETF Chart for JPNCHA

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  • JPNCHA:SW 38.6900
  • 1D
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38.7500
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 2015-03-26) 4,809.4280
Assets (M) (on 2015-03-26) 107,044.0547
Shares out (M) 21.93
Market Cap (M) 848.50
% Premium -0.31
Average 52-Week % Premium 0.0479
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) 0.96%

Performance for JPNCHA

1-Month +4.12% 1-Year +25.48%
3-Month +7.66% 3-Year +11.70%
Year To Date +9.50% 5-Year +3.73%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 03/24/2015
Name Position Value % of Total
Toyota Motor Corp 826,100 7,177,982,900 6.553%
Mitsubishi UFJ Financial Group 3,846,700 3,018,890,160 2.756%
SoftBank Corp 290,900 2,041,245,300 1.864%
Honda Motor Co Ltd 493,700 2,021,701,500 1.846%
Sumitomo Mitsui Financial Grou 385,400 1,861,482,000 1.700%
Mizuho Financial Group Inc 7,058,800 1,586,112,360 1.448%
FANUC Corp 57,900 1,572,274,500 1.435%
Takeda Pharmaceutical Co Ltd 239,500 1,538,787,500 1.405%
KDDI Corp 529,500 1,446,241,000 1.320%
Canon Inc 340,800 1,435,108,800 1.310%

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

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