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UBS ETF - MSCI Japan hedged to USD UCITS ETF

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JPUSBH:SW
SIX Swiss Ex
23.27
USD
0.00
0.00%
As of 13:40:14 ET on 08/04/2015.
Volume
110,506
Previous Close
23.27
52Wk Range
16.54 - 24.07
1 Yr Return
30.22%
Volume
110,506
Previous Close
23.27
52Wk Range
16.54 - 24.07
1 Yr Return
30.22%
YTD Return
17.79%
NAV (on 08/03/2015)
23.2882
Total Assets (m USD) (on 08/03/2015)
644.437
Inception Date
12/06/2013
Premium/Discount
0.27%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.06%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 404.50 k 26.56 m 6.35
Mitsubishi UFJ Financial Group 1.88 m 13.54 m 3.24
Sumitomo Mitsui Financial Grou 188.30 k 8.30 m 1.99
SoftBank Group Corp 142.40 k 7.90 m 1.89
Honda Motor Co Ltd 242.10 k 7.63 m 1.83
Mizuho Financial Group Inc 3.46 m 7.46 m 1.78
KDDI Corp 258.90 k 6.60 m 1.58
Japan Tobacco Inc 163.20 k 6.26 m 1.50
Takeda Pharmaceutical Co Ltd 117.00 k 5.74 m 1.37
Sony Corp 186.30 k 5.37 m 1.28
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