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UBS ETF - MSCI Japan hedged to USD UCITS ETF

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JPUSBH:SW
SIX Swiss Ex
23.18
USD
0.04
0.17%
As of 11:30:02 ET on 07/03/2015.
Open
23.17
Day Range
23.14 - 23.29
Volume
187,373
Previous Close
23.14
52Wk Range
16.54 - 24.07
1 Yr Return
27.54%
NAV (on 07/02/2015)
23.1409
Total Assets (m USD) (on 07/02/2015)
349.545
Inception Date
12/06/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 320.90 k 21.51 m 6.22
Mitsubishi UFJ Financial Group 1.50 m 10.76 m 3.11
Sumitomo Mitsui Financial Grou 149.50 k 6.67 m 1.93
SoftBank Group Corp 113.00 k 6.66 m 1.92
Honda Motor Co Ltd 192.30 k 6.23 m 1.80
Mizuho Financial Group Inc 2.75 m 5.95 m 1.72
KDDI Corp 204.70 k 4.94 m 1.43
FANUC Corp 24.00 k 4.92 m 1.42
Japan Tobacco Inc 129.80 k 4.63 m 1.34
Takeda Pharmaceutical Co Ltd 93.20 k 4.50 m 1.30
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