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

UBS ETF - MSCI Japan 100% hedged to USD UCITS ETF

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JPUSBH:SW

18.5400 USD 0.2850 1.51%

As of 11:46:55 ET on 10/01/2014.

Snapshot for UBS ETF - MSCI Japan 100% hedged to USD UCITS ETF (JPUSBH)

Open: 18.7700 High - Low: 18.7850 - 18.5400 Primary Exchange: SIX Swiss Ex
Volume: 125,978 52-Week Range: 15.9600 - 19.0500 Beta vs M0JPHUSD: -

ETF Chart for JPUSBH

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  • JPUSBH:SW 18.5400
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18.8250
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Fund Profile & Information for JPUSBH

The UBS ETF - MSCI Japan 100% 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.

Inception Date: 2013-12-06 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for JPUSBH

NAV (on 2014-09-30) 18.7316
Assets (M) (on 2014-09-30) 191.7399
Shares out (M) 9.89
Market Cap (M) 183.27
% Premium 0.50
Average 52-Week % Premium 0.3779
Fund Leveraged N

Dividends for JPUSBH

No dividends reported

Performance for JPUSBH

1-Month +2.94% 1-Year -
3-Month +2.26% 3-Year -
Year To Date +0.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPUSBH

Filing Date: 09/29/2014
Name Position Value % of Total
Toyota Motor Corp 185,400 11,000,230 3.031%
Mitsubishi UFJ Financial Group 854,900 4,859,678 1.339%
SoftBank Corp 64,700 4,619,231 1.273%
Honda Motor Co Ltd 109,900 3,788,962 1.044%
Japanese Yen Spot 404,675 3,700,732 1.020%
Sumitomo Mitsui Financial Grou 85,800 3,484,571 0.960%
Mizuho Financial Group Inc 1,555,900 2,827,228 0.779%
Hitachi Ltd 323,000 2,521,084 0.695%
Canon Inc 76,000 2,499,278 0.689%
Japan Tobacco Inc 74,100 2,433,746 0.670%

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

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