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UBS ETF MSCI United Kingdom UCITS ETF

1392:JP
Tokyo
3,005.00
JPY
0.00
0.00%
As of 8:00 PM EDT 5/22/2018
Open
3,005.00
Day Range
3,005.00 - 3,005.00
Volume
1
Previous Close
3,005.00
52Wk Range
2,590.00 - 3,075.00
1 Yr Return
11.43%
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Open
3,005.00
Day Range
3,005.00 - 3,005.00
Volume
1
Previous Close
3,005.00
52Wk Range
2,590.00 - 3,075.00
1 Yr Return
11.04%
YTD Return
2.11%
NAV (on 05/18/2018)
2,981.88
Total Assets (m GBP) (on 05/18/2018)
545.771
Inception Date
03/18/2015
Premium/Discount
0.27%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 01/26/2018)
28
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.20%
3 Mo Return
8.48%
3 Yr Return
-1.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.82 m 79.47 m 7.35
2.46 m 66.43 m 6.15
10.70 m 62.05 m 5.74
2.03 m 56.24 m 5.20
1.24 m 47.49 m 4.39
2.66 m 39.50 m 3.65
1.35 m 36.60 m 3.39
685.12 k 36.53 m 3.38
656.66 k 28.59 m 2.64
14.40 m 28.21 m 2.61
Profile
The UBS ETF MSCI United Kingdom UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the MSCI United Kingdom 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