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UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF

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UEFA:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/17/2014)
1,326,929
Total Assets (m -) (on 09/25/2014)
660.604
Inception Date
10/14/2011
Premium/Discount
0.30%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
5,733.0089
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 26.60 k 211.76 m 31.93
KDDI Corp 51.60 k 113.67 m 17.14
NTT DOCOMO Inc 32.00 k 60.83 m 9.17
Nippon Telegraph & Telephone C 15.60 k 53.59 m 8.08
Tokyo Gas Co Ltd 71.00 k 44.80 m 6.75
Osaka Gas Co Ltd 55.00 k 24.81 m 3.74
Chubu Electric Power Co Inc 19.00 k 24.27 m 3.66
Kansai Electric Power Co Inc/T 20.80 k 21.72 m 3.27
Tohoku Electric Power Co Inc 13.40 k 16.75 m 2.53
Tokyo Electric Power Co Inc 42.70 k 16.35 m 2.47
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99