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UBS ETF FTSE 100 UCITS ETF

1389:JP
Tokyo
10,210.0
JPY
0.0
0.00%
As of 11:53 PM EDT 7/13/2017
Volume
9
Previous Close
10,210.0
52Wk Range
7,800.0 - 10,510.0
1 Yr Return
20.12%
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Volume
9
Previous Close
10,210.0
52Wk Range
7,800.0 - 10,510.0
1 Yr Return
21.08%
YTD Return
7.90%
NAV (on -)
-
Total Assets (m GBP) (on 07/19/2017)
111.422
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
90
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.20%
3 Mo Return
9.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 8.74 m 7.89
109.54 k 5.81 m 5.25
264.88 k 5.45 m 4.92
1.14 m 5.10 m 4.61
285.48 k 4.57 m 4.13
221.32 k 4.57 m 4.12
74.88 k 3.77 m 3.41
1.58 m 3.48 m 3.14
145.93 k 3.35 m 3.02
70.89 k 3.03 m 2.74
Profile
The UBS ETF FTSE 100 UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the FTSE 100 Total Return, converted into Japanes Yen.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99