Error: Could not add to watchlist. X
+ Watchlist

UBS ETF - MSCI Japan hedged to USD UCITS ETF

JPUSBH:SW
SIX Swiss Ex
16.59
USD
0.35
2.10%
As of 11:43 AM EDT 6/27/2016
Open
17.00
Day Range
16.59 - 17.07
Volume
133,937
Previous Close
16.95
52Wk Range
16.56 - 23.86
1 Yr Return
-29.94%
Open
17.00
Day Range
16.59 - 17.07
Volume
133,937
Previous Close
16.95
52Wk Range
16.56 - 23.86
1 Yr Return
-29.94%
YTD Return
-23.41%
NAV (on 06/24/2016)
16.621
Total Assets (m USD) (on 06/24/2016)
290.467
Inception Date
10/31/2013
Premium/Discount
1.95%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
325.80 k 17.45 m 5.52
1.55 m 7.42 m 2.35
230.00 k 6.93 m 2.20
117.40 k 6.72 m 2.13
134.30 k 5.41 m 1.71
199.50 k 5.14 m 1.63
163.90 k 5.00 m 1.58
174.70 k 4.54 m 1.44
154.30 k 4.43 m 1.40
2.89 m 4.42 m 1.40
Profile
UBS ETF - MSCI Japan hedged to USD UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Japan 100% hedged to USD and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99