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UBS ETF MSCI USA UCITS ETF

1393:JP
Tokyo
26,720.0
JPY
0.0
0.00%
As of 8:26 PM EDT 7/19/2017
Volume
30
Previous Close
26,720.0
52Wk Range
20,470.0 - 27,210.0
1 Yr Return
23.74%
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Volume
30
Previous Close
26,720.0
52Wk Range
20,470.0 - 27,210.0
1 Yr Return
22.50%
YTD Return
6.79%
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
607.457
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
8.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
142.91 k 21.45 m 3.55
200.26 k 14.68 m 2.43
11.06 k 11.33 m 1.88
64.23 k 10.46 m 1.73
73.81 k 9.92 m 1.64
112.64 k 9.08 m 1.50
97.45 k 8.87 m 1.47
8.51 k 8.21 m 1.36
8.10 k 7.99 m 1.32
129.98 k 7.12 m 1.18
Profile
The UBS ETF MSCI USA UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the MSCI USA 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