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UBS ETF EURO STOXX 50 UCITS ETF

1385:JP
Tokyo
4,625.0
JPY
25.0
0.54%
As of 11:31 PM EDT 7/20/2017
Open
4,600.0
Day Range
4,600.0 - 4,630.0
Volume
95
Previous Close
4,600.0
52Wk Range
3,260.0 - 4,650.0
1 Yr Return
34.37%
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Open
4,600.0
Day Range
4,600.0 - 4,630.0
Volume
95
Previous Close
4,600.0
52Wk Range
3,260.0 - 4,650.0
1 Yr Return
35.74%
YTD Return
17.37%
NAV (on -)
-
Total Assets (m EUR) (on 07/19/2017)
714.284
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
20
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.15%
3 Mo Return
14.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
745.59 k 32.00 m 4.52
255.36 k 30.12 m 4.25
344.69 k 28.47 m 4.02
248.42 k 27.31 m 3.86
299.69 k 26.92 m 3.80
4.38 m 24.91 m 3.52
137.19 k 24.65 m 3.48
471.98 k 23.25 m 3.28
276.18 k 22.59 m 3.19
222.76 k 22.05 m 3.11
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