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

UBS ETF-MSCI Japan UCITS ETF

JPNJPI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 3,366,800.0000 - 4,054,121.0000 Beta vs NDDLJN: -

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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 2014-07-28) 91,003.3438
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 1.66
Average 52-Week % Premium 0.0906
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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 863,600 4,975,199,600 5.915%
Mitsubishi UFJ Financial Group 3,981,200 2,281,227,600 2.712%
SoftBank Corp 298,900 2,195,420,500 2.610%
Honda Motor Co Ltd 513,600 1,829,956,800 2.175%
Sumitomo Mitsui Financial Grou 401,100 1,646,515,500 1.957%
Mizuho Financial Group Inc 7,193,700 1,424,352,600 1.693%
Canon Inc 353,100 1,178,647,800 1.401%
Japan Tobacco Inc 340,900 1,174,059,600 1.396%
Takeda Pharmaceutical Co Ltd 244,900 1,128,254,300 1.341%
FANUC Corp 60,400 1,046,128,000 1.244%

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

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