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UBS ETF EURO STOXX 50 UCITS ETF

1385:JP
Tokyo
4,600.0
JPY
15.0
0.33%
As of 1:44 AM EDT 7/27/2017
Open
4,595.0
Day Range
4,595.0 - 4,625.0
Volume
383
Previous Close
4,615.0
52Wk Range
3,260.0 - 4,650.0
1 Yr Return
30.22%
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Open
4,595.0
Day Range
4,595.0 - 4,625.0
Volume
383
Previous Close
4,615.0
52Wk Range
3,260.0 - 4,650.0
1 Yr Return
31.89%
YTD Return
16.74%
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2017)
712.577
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
20
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.15%
3 Mo Return
6.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
745.59 k 31.80 m 4.52
255.36 k 29.71 m 4.23
344.69 k 28.23 m 4.02
248.42 k 27.65 m 3.93
299.69 k 26.60 m 3.78
4.38 m 25.00 m 3.56
137.19 k 24.21 m 3.44
471.98 k 23.34 m 3.32
276.18 k 22.35 m 3.18
222.76 k 21.76 m 3.10
Profile
The UBS ETF EURO STOXX 50 UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the EURO STOXX 50® Net Return, converted into Japanes Yen.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99