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UBS ETF FTSE 100 UCITS ETF

1389:JP
Tokyo
9,020.0
JPY
10.0
0.11%
As of 11:04 PM EST 12/4/2016
Open
8,980.0
Day Range
8,950.0 - 9,050.0
Volume
7
Previous Close
9,010.0
52Wk Range
7,580.0 - 11,070.0
1 Yr Return
-13.99%
Open
8,980.0
Day Range
8,950.0 - 9,050.0
Volume
7
Previous Close
9,010.0
52Wk Range
7,580.0 - 11,070.0
1 Yr Return
-16.39%
YTD Return
-13.19%
NAV (on -)
-
Total Assets (m GBP) (on 12/02/2016)
117.809
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/26/2016)
182
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.20%
3 Mo Return
5.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 8.62 m 7.30
1.30 m 5.99 m 5.08
294.82 k 5.97 m 5.06
129.18 k 5.68 m 4.81
259.39 k 5.50 m 4.65
337.60 k 5.05 m 4.28
87.42 k 3.63 m 3.07
1.84 m 3.58 m 3.03
174.96 k 3.51 m 2.97
43.56 k 2.95 m 2.50
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