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

UBS ETF-MSCI Japan UCITS ETF

JPNJPI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 3,227,000.0000 - 4,054,121.0000 Beta vs NDDLJN: 0.9322

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  • JPNJPI:SW 3,700,624.0000
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0.0000
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Fund Profile & Information for JPNJPI

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: 2006-10-30 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for JPNJPI

NAV (on 2014-02-17) 3,640,276.0000
Assets (M) (on 2014-04-16) 81,629.8750
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 1.66
Average 52-Week % Premium 0.1433
Fund Leveraged N

Dividends for JPNJPI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 22,807.1628
Dividend Yield (ttm) -%

Performance for JPNJPI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for JPNJPI

Filing Date: 04/15/2014
Name Position Value % of Total
Toyota Motor Corp 864,245 4,773,225,881 6.021%
SoftBank Corp 301,349 2,291,455,003 2.890%
Mitsubishi UFJ Financial Group 3,985,762 2,255,941,351 2.845%
Honda Motor Co Ltd 511,724 1,807,921,221 2.280%
Sumitomo Mitsui Financial Grou 398,008 1,663,671,885 2.098%
Mizuho Financial Group Inc 7,198,252 1,461,245,205 1.843%
Hitachi Ltd 1,535,172 1,159,055,071 1.462%
FANUC Corp 62,544 1,141,741,739 1.440%
Takeda Pharmaceutical Co Ltd 250,176 1,132,797,939 1.429%
Japan Tobacco Inc 346,835 1,127,561,296 1.422%

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

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