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UBS ETF MSCI EMU Small Cap UCITS ETF

1388:JP
Tokyo
12,660.0
JPY
0.0
0.00%
As of 12:21 AM EDT 7/24/2017
Volume
4
Previous Close
12,660.0
52Wk Range
8,550.0 - 12,750.0
1 Yr Return
39.44%
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Volume
4
Previous Close
12,660.0
52Wk Range
8,550.0 - 12,750.0
1 Yr Return
40.05%
YTD Return
24.61%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
98.133
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
31
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.33%
3 Mo Return
19.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.08 k 1.42 m 1.43
9.73 k 1.26 m 1.27
10.64 k 1.22 m 1.24
44.29 k 1.17 m 1.18
11.77 k 957.55 k 0.97
13.26 k 908.77 k 0.92
285.85 k 888.98 k 0.90
28.76 k 842.47 k 0.85
7.56 k 787.00 k 0.79
66.93 k 769.73 k 0.78
Profile
The UBS ETF MSCI EMU Small Cap 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 Small Cap 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