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UBS ETF MSCI World UCITS ETF

1394:JP
Tokyo
21,220.00
JPY
140.00
0.66%
As of 11:40 PM EDT 8/22/2017
Open
21,220.00
Day Range
21,220.00 - 21,220.00
Volume
1
Previous Close
21,080.00
52Wk Range
16,600.00 - 22,180.00
1 Yr Return
25.16%
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Open
21,220.00
Day Range
21,220.00 - 21,220.00
Volume
1
Previous Close
21,080.00
52Wk Range
16,600.00 - 22,180.00
1 Yr Return
24.33%
YTD Return
5.58%
NAV (on -)
-
Total Assets (b USD) (on 08/21/2017)
1.255
Inception Date
03/18/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/26/2017)
211
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.30%
3 Mo Return
0.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
177.58 k 27.97 m 2.22
247.95 k 17.97 m 1.42
79.53 k 13.31 m 1.06
13.77 k 13.20 m 1.05
91.50 k 12.14 m 0.96
121.86 k 11.06 m 0.88
140.89 k 10.80 m 0.86
10.63 k 9.68 m 0.77
10.14 k 9.39 m 0.74
104.92 k 8.82 m 0.70
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