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UBS ETF - MSCI Japan hedged to USD UCITS ETF

JPUSBH:SW
SIX Swiss Ex
18.40
USD
0.22
1.18%
As of 5:17 AM EDT 7/27/2016
Open
18.36
Day Range
18.33 - 18.42
Volume
51,921
Previous Close
18.18
52Wk Range
16.56 - 23.86
1 Yr Return
-19.67%
Open
18.36
Day Range
18.33 - 18.42
Volume
51,921
Previous Close
18.18
52Wk Range
16.56 - 23.86
1 Yr Return
-21.64%
YTD Return
-15.07%
NAV (on 07/26/2016)
18.1169
Total Assets (m USD) (on 07/26/2016)
310.631
Inception Date
10/31/2013
Premium/Discount
0.35%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
289.00 k 15.88 m 5.03
1.38 m 6.69 m 2.12
203.60 k 6.22 m 1.97
104.20 k 5.29 m 1.68
119.50 k 4.77 m 1.51
177.20 k 4.76 m 1.51
144.60 k 4.34 m 1.38
155.30 k 4.22 m 1.34
137.00 k 4.12 m 1.31
2.56 m 3.92 m 1.24
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