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

UBS ETF-MSCI Japan UCITS ETF

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JPNCHA:SW

33.2300 CHF 0.0100 0.03%

As of 11:43:48 ET on 10/21/2014.

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

Open: 33.0400 High - Low: 33.2300 - 33.0400 Primary Exchange: SIX Swiss Ex
Volume: 754 52-Week Range: 29.9200 - 35.9000 Beta vs NDDLJN: 0.8033

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  • JPNCHA:SW 33.2300
  • 1D
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  • 1Y
33.2200
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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 2014-10-20) 3,763.7480
Assets (M) (on 2014-10-20) 86,917.3438
Shares out (M) 23.09
Market Cap (M) 767.15
% Premium -0.01
Average 52-Week % Premium -0.0020
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) 1.10%

Performance for JPNCHA

1-Month -5.17% 1-Year -2.45%
3-Month -2.63% 3-Year +9.20%
Year To Date -1.68% 5-Year +2.54%
Expense Ratio 0.35

Top Fund Holdings for JPNCHA

Filing Date: 10/16/2014
Name Position Value % of Total
Toyota Motor Corp 874,900 5,143,537,100 6.098%
Mitsubishi UFJ Financial Group 4,055,000 2,270,800,000 2.692%
SoftBank Corp 304,400 2,063,832,000 2.447%
Honda Motor Co Ltd 516,800 1,697,688,000 2.013%
Sumitomo Mitsui Financial Grou 403,700 1,587,953,950 1.883%
Mizuho Financial Group Inc 7,294,500 1,313,739,450 1.558%
Canon Inc 359,300 1,164,670,950 1.381%
Japan Tobacco Inc 348,400 1,156,862,200 1.372%
KDDI Corp 184,600 1,155,780,600 1.370%
Hitachi Ltd 1,533,000 1,147,143,900 1.360%

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

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