• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Japan

UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF

UEFA:GR

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Snapshot for UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF (UEFA)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 8,890.6800 - 10,673.4900 Beta vs M1JP0INF: -

ETF Chart for UEFA

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  • UEFA:GR 9,614.8701
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UEFA

UBS ETF-MSCI Japan Infrastructure 20/35 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 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 2014-02-17) 1,326,929.0000
Assets (M) (on 2014-07-24) 628.8146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -1.0934
Fund Leveraged N

Dividends for UEFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 5,733.0089
Dividend Yield (ttm) -%

Performance for UEFA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UEFA

Filing Date: 05/30/2014
Name Position Value % of Total
SoftBank Corp 25,400 186,563,000 30.546%
KDDI Corp 16,100 97,453,300 15.956%
NTT DOCOMO Inc 36,500 61,685,000 10.100%
Nippon Telegraph & Telephone C 9,000 54,378,000 8.903%
Tokyo Gas Co Ltd 71,000 40,896,000 6.696%
Chubu Electric Power Co Inc 19,200 23,481,600 3.845%
Osaka Gas Co Ltd 56,000 22,680,000 3.713%
Kansai Electric Power Co Inc/T 20,900 19,625,100 3.213%
Tokyo Electric Power Co Inc 42,900 17,717,700 2.901%
Tohoku Electric Power Co Inc 13,400 14,485,400 2.372%

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

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