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UBS ETF MSCI World UCITS ETF

1394:JP
Tokyo
20,290.0
JPY
250.0
1.25%
As of 8:03 PM EST 1/22/2017
Open
20,460.0
Day Range
20,290.0 - 20,460.0
Volume
7
Previous Close
20,040.0
52Wk Range
16,070.0 - 20,780.0
1 Yr Return
18.05%
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Open
20,460.0
Day Range
20,290.0 - 20,460.0
Volume
7
Previous Close
20,040.0
52Wk Range
16,070.0 - 20,780.0
1 Yr Return
18.05%
YTD Return
-0.83%
NAV (on -)
-
Total Assets (b USD) (on 01/20/2017)
1.503
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/26/2016)
189
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.30%
3 Mo Return
14.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
235.43 k 28.25 m 1.88
323.15 k 20.20 m 1.34
181.29 k 15.64 m 1.04
17.67 k 14.27 m 0.95
120.10 k 13.78 m 0.92
157.76 k 13.24 m 0.88
101.83 k 13.03 m 0.87
389.83 k 12.17 m 0.81
211.85 k 11.50 m 0.76
267.21 k 10.90 m 0.72
Profile
The UBS ETF MSCI World UCITS ETF-JDR is a Japan Depositary Receipt listed in Japan. The objective of the fund is to deliver the performance of the MSCI World 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