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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

23.4500 USD 0.0700 0.30%

As of 11:33:31 ET on 05/22/2015.

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

Open: 23.4000 High - Low: 23.4600 - 23.2900 Primary Exchange: SIX Swiss Ex
Volume: 41,917 52-Week Range: 16.5400 - 23.4600 Beta vs M0JPHUSD: -

ETF Chart for JPUSBH

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  • JPUSBH:SW 23.4500
  • 1D
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23.3800
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 2015-05-21) 23.2994
Assets (M) (on 2015-05-21) 309.5173
Shares out (M) 12.83
Market Cap (M) 300.75
% Premium 0.35
Average 52-Week % Premium 0.3467
Fund Leveraged N

Dividends for JPUSBH

No dividends reported

Performance for JPUSBH

1-Month +1.38% 1-Year +41.01%
3-Month +11.03% 3-Year -
Year To Date +18.70% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPUSBH

Filing Date: 05/19/2015
Name Position Value % of Total
Toyota Motor Corp 272,700 18,896,175 3.123%
Mitsubishi UFJ Financial Group 1,272,900 9,481,499 1.567%
SoftBank Corp 96,000 5,782,031 0.956%
Honda Motor Co Ltd 163,100 5,648,809 0.934%
Sumitomo Mitsui Financial Grou 126,400 5,563,673 0.920%
Mizuho Financial Group Inc 2,326,000 4,748,158 0.785%
Japan Tobacco Inc 110,100 4,134,280 0.683%
KDDI Corp 175,000 4,108,778 0.679%
FANUC Corp 19,100 4,061,153 0.671%
Canon Inc 112,900 4,009,327 0.663%

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

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