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UBS ETF - MSCI Japan hedged to USD UCITS ETF

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JPUSBH:SW
SIX Swiss Ex
23.36
USD
0.04
0.17%
As of 03:03:37 ET on 08/03/2015.
Open
23.36
Day Range
23.36 - 23.36
Volume
14,526
Previous Close
23.40
52Wk Range
16.54 - 24.07
1 Yr Return
29.06%
Open
23.36
Day Range
23.36 - 23.36
Volume
14,526
Previous Close
23.40
52Wk Range
16.54 - 24.07
1 Yr Return
29.06%
YTD Return
18.25%
NAV (on 07/31/2015)
23.314
Total Assets (m -) (on 07/30/2015)
447.770
Inception Date
12/06/2013
Premium/Discount
0.37%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 379.50 k 24.86 m 6.39
Mitsubishi UFJ Financial Group 1.77 m 12.56 m 3.23
Sumitomo Mitsui Financial Grou 176.80 k 7.68 m 1.97
SoftBank Group Corp 133.60 k 7.36 m 1.89
Honda Motor Co Ltd 226.90 k 7.05 m 1.81
Mizuho Financial Group Inc 3.24 m 6.88 m 1.77
KDDI Corp 243.30 k 6.28 m 1.61
Japan Tobacco Inc 153.10 k 5.76 m 1.48
Takeda Pharmaceutical Co Ltd 109.60 k 5.38 m 1.38
Sony Corp 174.90 k 5.17 m 1.33
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