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

UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF

UEFA:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 8,415.0000 - 10,673.4900 Beta vs M1JP0INF: 0.8299

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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 2014-04-15) 558.3955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.9953
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: 04/14/2014
Name Position Value % of Total
SoftBank Corp 25,505 178,737,756 32.185%
KDDI Corp 16,103 84,057,875 15.136%
NTT DOCOMO Inc 36,607 56,594,288 10.191%
Nippon Telegraph & Telephone C 9,002 47,636,997 8.578%
Tokyo Gas Co Ltd 71,013 35,151,639 6.330%
Chubu Electric Power Co Inc 19,204 21,853,727 3.935%
Osaka Gas Co Ltd 56,011 21,284,020 3.833%
Kansai Electric Power Co Inc/T 20,904 18,353,666 3.305%
Tokyo Electric Power Co Inc 43,108 16,165,553 2.911%
Kyushu Electric Power Co Inc 12,702 13,146,983 2.367%

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

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