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UBS ETF MSCI Switzerland 20/35 UCITS ETF

1391:JP
Tokyo
1,988.0
JPY
21.0
1.05%
As of 1:58 AM EDT 7/24/2017
Open
2,050.0
Day Range
1,980.0 - 2,050.0
Volume
1,291
Previous Close
2,009.0
52Wk Range
1,476.0 - 2,050.0
1 Yr Return
23.06%
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Open
2,050.0
Day Range
1,980.0 - 2,050.0
Volume
1,291
Previous Close
2,009.0
52Wk Range
1,476.0 - 2,050.0
1 Yr Return
22.71%
YTD Return
14.25%
NAV (on -)
-
Total Assets (m CHF) (on 07/21/2017)
840.152
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
4
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.20%
3 Mo Return
12.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.33 m 194.24 m 22.97
1.67 m 135.78 m 16.06
526.17 k 128.44 m 15.19
2.74 m 46.44 m 5.49
1.49 m 35.69 m 4.22
112.72 k 32.39 m 3.83
390.71 k 31.18 m 3.69
1.76 m 25.37 m 3.00
242.79 k 21.89 m 2.59
340.59 k 19.31 m 2.28
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