Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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: - Beta vs NDDLJN: -

ETF Chart for JPNJPI

No chart data available.
  • JPNJPI:SW
  • 1M
  • 1Y
0.0000
Interactive JPNJPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 106,975.3359
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 1.66
Average 52-Week % Premium -
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: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 826,100 7,108,590,500 6.644%
Mitsubishi UFJ Financial Group 3,846,700 2,943,110,170 2.751%
SoftBank Corp 290,900 2,025,245,800 1.893%
Honda Motor Co Ltd 493,700 1,999,731,850 1.869%
Sumitomo Mitsui Financial Grou 385,400 1,821,593,100 1.703%
Mizuho Financial Group Inc 7,058,800 1,572,700,640 1.470%
FANUC Corp 57,900 1,536,666,000 1.436%
Takeda Pharmaceutical Co Ltd 239,500 1,495,677,500 1.398%
KDDI Corp 529,500 1,444,829,000 1.350%
Canon Inc 340,800 1,431,189,600 1.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil