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UBS ETF-MSCI Japan UCITS ETF

JPNJPI:SW
Ticker Delisted
JPY
Volume
0
Volume
0
NAV (on 02/17/2014)
3,640,276
Total Assets (b JPY) (on 07/21/2016)
76.137
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
714.30 k 4.13 b 5.15
3.40 m 1.77 b 2.21
503.50 k 1.61 b 2.01
256.10 k 1.38 b 1.72
293.30 k 1.24 b 1.55
435.20 k 1.23 b 1.53
357.20 k 1.15 b 1.44
384.00 k 1.10 b 1.37
338.20 k 1.09 b 1.37
6.34 m 1.04 b 1.29
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