- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Japan
UBS-ETF MSCI Japan Infrastructure
+ Add to WatchlistUEFA:GR
9,416.9900 EUR 232.6200 2.53%As of 06:03:54 ET on 06/19/2013.
Snapshot for UBS-ETF MSCI Japan Infrastructure (UEFA)
| Open: | 9,298.0000 | High - Low: | 9,435.8400 - 9,288.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6,817.2100 - 10,271.6700 | Beta vs M1JP0INF: | - |
Fund Profile & Information for UEFA
The UBS-ETF MSCI Japan Infrastructure 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 Infrastructure Index and allow intraday trading.
| Inception Date: | 2011-10-14 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UEFA
| NAV | (on 2013-06-18) 1,168,667.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 525.6290 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 2.12 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.3288 |
| Fund Leveraged | N |
Dividends for UEFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 7,869.3644 |
| Dividend Yield (ttm) | 1.90% |
Performance for UEFA
| 1-Month | -6.86% | 1-Year | +21.49% |
|---|---|---|---|
| 3-Month | +23.59% | 3-Year | - |
| Year To Date | +26.45% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for UEFA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank Corp | 25,000 | 108,000,000 | 24.153% |
| KDDI Corp | 14,700 | 57,697,500 | 12.904% |
| NTT DOCOMO Inc | 411 | 57,375,600 | 12.832% |
| Nippon Telegraph & Telephone C | 11,800 | 48,380,000 | 10.820% |
| Tokyo Gas Co Ltd | 68,000 | 34,544,000 | 7.725% |
| Osaka Gas Co Ltd | 52,000 | 21,372,000 | 4.780% |
| Chubu Electric Power Co Inc | 17,800 | 20,363,200 | 4.554% |
| Kansai Electric Power Co Inc/T | 20,700 | 18,443,700 | 4.125% |
| Kyushu Electric Power Co Inc | 11,800 | 11,304,400 | 2.528% |
| Chugoku Electric Power Co Inc/ | 8,200 | 10,061,400 | 2.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page