• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF

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UIQI:GR

Snapshot for UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (UIQI)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 80.6600 - 113.3900 Beta vs NDUECAXJ: -

ETF Chart for UIQI

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  • UIQI:GR 80.6600
  • 1M
  • 1Y
80.6600
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Fund Profile & Information for UIQI

The UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund's objective is to deliver the net total return performance of the MSCI AC Asia ex Japan Index and allow intraday trading.

Inception Date: 2012-09-25 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIQI

NAV (on 2014-04-16) 113.7111
Assets (M) (on 2014-04-16) 88.8495
Shares out (M) 0.78
Market Cap (M) 0.00
% Premium -26.89
Average 52-Week % Premium -2.7634
Fund Leveraged N

Dividends for UIQI

No dividends reported

Performance for UIQI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIQI

Filing Date: 04/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,230 4,292,175 4.871%
Taiwan Semiconductor Manufactu 719,123 2,882,686 3.271%
Tencent Holdings Ltd 29,870 2,008,892 2.280%
AIA Group Ltd 351,609 1,782,058 2.022%
China Mobile Ltd 176,051 1,635,840 1.856%
China Construction Bank Corp 2,105,658 1,466,392 1.664%
Industrial & Commercial Bank o 2,153,800 1,330,484 1.510%
Hyundai Motor Co 4,491 1,046,592 1.188%
Bank of China Ltd 2,197,175 980,414 1.113%
Hon Hai Precision Industry Co 325,800 944,427 1.072%

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

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