• 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: 8,890.6800 - 10,673.4900 Beta vs M1JP0INF: -

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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 2014-07-10) 629.1929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -1.0865
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: 04/30/2014
Name Position Value % of Total
SoftBank Corp 25,400 192,786,000 32.748%
KDDI Corp 16,100 87,616,200 14.883%
NTT DOCOMO Inc 36,500 59,203,000 10.057%
Nippon Telegraph & Telephone C 9,000 50,949,000 8.654%
Tokyo Gas Co Ltd 71,000 37,985,000 6.452%
Chubu Electric Power Co Inc 19,200 22,329,600 3.793%
Osaka Gas Co Ltd 56,000 21,560,000 3.662%
Kansai Electric Power Co Inc/T 20,900 17,890,400 3.039%
Tokyo Electric Power Co Inc 42,900 16,559,400 2.813%
Kyushu Electric Power Co Inc 12,800 13,196,800 2.242%

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

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