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UBS ETF MSCI Europe UCITS ETF

1386:JP
Tokyo
8,390.0
JPY
40.0
0.48%
As of 1:37 AM EDT 7/21/2017
Open
8,390.0
Day Range
8,360.0 - 8,390.0
Volume
68
Previous Close
8,350.0
52Wk Range
6,200.0 - 8,390.0
1 Yr Return
30.47%
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Open
8,390.0
Day Range
8,360.0 - 8,390.0
Volume
68
Previous Close
8,350.0
52Wk Range
6,200.0 - 8,390.0
1 Yr Return
28.73%
YTD Return
15.07%
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
266.210
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
60
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.20%
3 Mo Return
12.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
107.03 k 8.05 m 3.04
682.27 k 5.63 m 2.13
77.04 k 5.62 m 2.12
24.24 k 5.34 m 2.02
64.24 k 3.78 m 1.43
153.06 k 3.54 m 1.34
80.51 k 3.46 m 1.31
673.09 k 3.37 m 1.27
39.79 k 3.29 m 1.24
28.35 k 3.12 m 1.18
Profile
The UBS ETF MSCI Europe UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the MSCI Europe Total Return Net, converted into Japanes Yen.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99