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UBS ETF - MSCI Japan hedged to USD UCITS ETF

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JPUSBH:SW
SIX Swiss Ex
20.40
USD
1.03
4.81%
As of 11:43:52 ET on 09/01/2015.
Open
20.80
Day Range
20.12 - 20.82
Volume
46,393
Previous Close
21.43
52Wk Range
16.54 - 24.07
1 Yr Return
11.17%
Open
20.80
Day Range
20.12 - 20.82
Volume
46,393
Previous Close
21.43
52Wk Range
16.54 - 24.07
1 Yr Return
11.17%
YTD Return
3.26%
NAV (on 08/31/2015)
21.4418
Total Assets (m USD) (on 08/31/2015)
635.379
Inception Date
12/06/2013
Premium/Discount
-0.06%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-14.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 601.30 k 35.00 m 6.14
Mitsubishi UFJ Financial Group 2.80 m 18.26 m 3.21
SoftBank Group Corp 211.40 k 12.18 m 2.14
Sumitomo Mitsui Financial Grou 280.00 k 11.23 m 1.97
Honda Motor Co Ltd 359.60 k 10.97 m 1.93
Mizuho Financial Group Inc 5.14 m 10.31 m 1.81
KDDI Corp 384.70 k 9.54 m 1.67
Takeda Pharmaceutical Co Ltd 174.30 k 8.43 m 1.48
Japan Tobacco Inc 242.50 k 8.41 m 1.48
Seven & i Holdings Co Ltd 166.20 k 7.21 m 1.27
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