• 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

18.5850 USD 0.1950 1.06%

As of 07:17:51 ET on 09/18/2014.

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

Open: 18.5100 High - Low: 18.6000 - 18.5100 Primary Exchange: SIX Swiss Ex
Volume: 89,769 52-Week Range: 15.9600 - 18.6000 Beta vs M0JPHUSD: -

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  • JPUSBH:SW 18.5850
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  • 1Y
18.3900
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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 2014-09-17) 18.3312
Assets (M) (on 2014-09-17) 183.9750
Shares out (M) 9.69
Market Cap (M) 180.00
% Premium 0.32
Average 52-Week % Premium 0.3796
Fund Leveraged N

Dividends for JPUSBH

No dividends reported

Performance for JPUSBH

1-Month +2.91% 1-Year -
3-Month +4.85% 3-Year -
Year To Date -0.05% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPUSBH

Filing Date: 09/15/2014
Name Position Value % of Total
Toyota Motor Corp 174,500 10,256,665 3.001%
SoftBank Corp 60,900 4,750,581 1.390%
Mitsubishi UFJ Financial Group 803,000 4,656,928 1.362%
Honda Motor Co Ltd 103,000 3,541,390 1.036%
Sumitomo Mitsui Financial Grou 80,900 3,337,545 0.976%
Mizuho Financial Group Inc 1,464,100 2,787,982 0.816%
Japan Tobacco Inc 69,800 2,392,408 0.700%
Canon Inc 71,200 2,336,483 0.684%
Hitachi Ltd 305,000 2,332,261 0.682%
Takeda Pharmaceutical Co Ltd 50,100 2,245,588 0.657%

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

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