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  • 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

23.0400 USD 0.0100 0.04%

As of 11:33:24 ET on 04/24/2015.

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

Open: 23.0300 High - Low: 23.1000 - 23.0100 Primary Exchange: SIX Swiss Ex
Volume: 52,693 52-Week Range: 16.1100 - 23.1300 Beta vs M0JPHUSD: -

ETF Chart for JPUSBH

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  • JPUSBH:SW 23.0400
  • 1D
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23.0500
Interactive JPUSBH Chart

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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 2015-04-23) 23.0456
Assets (M) (on 2015-04-23) 293.5861
Shares out (M) 12.28
Market Cap (M) 282.93
% Premium 0.02
Average 52-Week % Premium 0.3436
Fund Leveraged N

Dividends for JPUSBH

No dividends reported

Performance for JPUSBH

1-Month +2.58% 1-Year +40.49%
3-Month +17.10% 3-Year -
Year To Date +16.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPUSBH

Filing Date: 04/21/2015
Name Position Value % of Total
Toyota Motor Corp 260,300 18,393,459 3.188%
Mitsubishi UFJ Financial Group 1,210,700 8,649,304 1.499%
Japanese Yen Spot 963,596 8,060,866 1.397%
SoftBank Corp 91,600 5,814,462 1.008%
Honda Motor Co Ltd 155,300 5,511,630 0.955%
Sumitomo Mitsui Financial Grou 121,300 5,124,352 0.888%
Mizuho Financial Group Inc 2,214,300 4,201,131 0.728%
KDDI Corp 166,500 4,081,019 0.707%
Canon Inc 107,600 4,072,130 0.706%
FANUC Corp 18,300 4,026,949 0.698%

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

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