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UBS ETF-MSCI Japan UCITS ETF

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JPNJPI:SW
Ticker Delisted
JPY
Volume
0
NAV (on 02/17/2014)
3,640,276
Total Assets (b JPY) (on 06/01/2015)
118.353
Inception Date
10/30/2006
Premium/Discount
1.66%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
22,807.1628
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 854.80 k 7.35 b 6.27
Mitsubishi UFJ Financial Group 3.97 m 3.66 b 3.12
Sumitomo Mitsui Financial Grou 398.20 k 2.26 b 1.92
SoftBank Corp 302.40 k 2.25 b 1.92
Honda Motor Co Ltd 512.80 k 2.19 b 1.86
Mizuho Financial Group Inc 7.30 m 2.00 b 1.71
FANUC Corp 60.30 k 1.66 b 1.42
Japan Tobacco Inc 346.90 k 1.57 b 1.34
KDDI Corp 551.40 k 1.55 b 1.32
Canon Inc 354.20 k 1.52 b 1.30
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