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UBS ETF MSCI Pacific ex Japan UCITS ETF

1390:JP
Tokyo
4,900.0
JPY
25.0
0.51%
As of 8:20 PM EDT 7/25/2017
Open
4,900.0
Day Range
4,900.0 - 4,900.0
Volume
32
Previous Close
4,875.0
52Wk Range
3,760.0 - 4,900.0
1 Yr Return
23.74%
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Open
4,900.0
Day Range
4,900.0 - 4,900.0
Volume
32
Previous Close
4,875.0
52Wk Range
3,760.0 - 4,900.0
1 Yr Return
22.72%
YTD Return
12.94%
NAV (on -)
-
Total Assets (m USD) (on 07/24/2017)
213.896
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
75
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.30%
3 Mo Return
4.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
217.17 k 14.43 m 6.74
1.52 m 11.46 m 5.35
423.03 k 10.86 m 5.07
370.03 k 8.82 m 4.12
337.20 k 8.13 m 3.79
404.45 k 7.84 m 3.66
57.41 k 5.76 m 2.69
142.39 k 4.53 m 2.12
339.95 k 4.39 m 2.05
146.63 k 4.12 m 1.92
Profile
The UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the MSCI Pacific ex Japan 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