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UBS ETF EURO STOXX 50 UCITS ETF

1385:JP
Tokyo
4,680.00
JPY
20.00
0.43%
As of 4/26/2018
Open
4,680.00
Day Range
4,650.00 - 4,680.00
Volume
12
Previous Close
4,660.00
52Wk Range
4,260.00 - 5,000.00
1 Yr Return
11.93%
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Open
4,680.00
Day Range
4,650.00 - 4,680.00
Volume
12
Previous Close
4,660.00
52Wk Range
4,260.00 - 5,000.00
1 Yr Return
9.66%
YTD Return
-1.56%
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
552.788
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2018)
1
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.15%
3 Mo Return
-5.86%
3 Yr Return
1.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
585.18 k 29.94 m 5.39
250.04 k 21.79 m 3.92
196.34 k 21.30 m 3.84
3.73 m 20.78 m 3.74
101.65 k 19.83 m 3.57
190.82 k 18.85 m 3.39
212.06 k 18.46 m 3.32
62.32 k 17.52 m 3.15
264.07 k 17.35 m 3.12
265.76 k 16.98 m 3.06
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