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UBS ETF MSCI EMU UCITS ETF

1387:JP
Tokyo
16,180.0
JPY
160.0
1.00%
As of 8:03 PM EDT 7/25/2017
Open
16,180.0
Day Range
16,180.0 - 16,180.0
Volume
5
Previous Close
16,020.0
52Wk Range
11,400.0 - 16,310.0
1 Yr Return
34.23%
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Open
16,180.0
Day Range
16,180.0 - 16,180.0
Volume
5
Previous Close
16,020.0
52Wk Range
11,400.0 - 16,310.0
1 Yr Return
32.90%
YTD Return
18.27%
NAV (on -)
-
Total Assets (b EUR) (on 07/24/2017)
3.555
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
60
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.18%
3 Mo Return
8.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 90.42 m 2.54
1.06 m 86.30 m 2.42
757.43 k 84.07 m 2.36
698.69 k 81.01 m 2.27
900.26 k 80.02 m 2.24
13.35 m 75.24 m 2.11
418.31 k 73.98 m 2.08
1.49 m 73.89 m 2.07
696.24 k 68.58 m 1.92
841.11 k 68.03 m 1.91
Profile
The UBS ETF MSCI EMU UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the MSCI EMU 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