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UBS ETF MSCI Switzerland 20/35 UCITS ETF

1391:JP
Tokyo
1,934.0
JPY
43.0
2.18%
As of 1:42 AM EDT 7/28/2017
Open
1,977.0
Day Range
1,934.0 - 1,977.0
Volume
427
Previous Close
1,977.0
52Wk Range
1,476.0 - 2,050.0
1 Yr Return
21.60%
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Open
1,977.0
Day Range
1,934.0 - 1,977.0
Volume
427
Previous Close
1,977.0
52Wk Range
1,476.0 - 2,050.0
1 Yr Return
17.91%
YTD Return
11.14%
NAV (on -)
-
Total Assets (m CHF) (on 07/27/2017)
850.440
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
4
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.20%
3 Mo Return
2.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 193.17 m 22.89
1.69 m 134.64 m 15.95
530.77 k 128.50 m 15.23
2.77 m 47.77 m 5.66
1.51 m 33.60 m 3.98
113.96 k 33.04 m 3.91
394.85 k 31.15 m 3.69
1.77 m 25.81 m 3.06
244.67 k 22.42 m 2.66
343.59 k 19.74 m 2.34
Profile
The UBS ETF MSCI Switzerland 20/35 UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the MSCI Switzerland 20/35 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