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UBS ETF - MSCI Japan hedged to CHF UCITS ETF

JPCHBH:SW
SIX Swiss Ex
15.10
CHF
0.03
0.20%
As of 9:50 AM EST 11/17/2017
Open
15.08
Day Range
15.07 - 15.11
Volume
21,385
Previous Close
15.13
52Wk Range
12.35 - 15.62
1 Yr Return
21.49%
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Open
15.08
Day Range
15.07 - 15.11
Volume
21,385
Previous Close
15.13
52Wk Range
12.35 - 15.62
1 Yr Return
21.29%
YTD Return
15.80%
NAV (on 11/16/2017)
15.0672
Total Assets (m CHF) (on 11/16/2017)
300.353
Inception Date
10/15/2013
Premium/Discount
0.38%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
10.42%
3 Yr Return
6.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
226.20 k 14.10 m 4.69
1.05 m 6.78 m 2.26
71.60 k 5.96 m 1.98
109.80 k 5.01 m 1.67
8.50 k 4.96 m 1.65
149.30 k 4.84 m 1.61
116.60 k 4.51 m 1.50
157.10 k 4.14 m 1.38
16.80 k 4.03 m 1.34
9.80 k 3.84 m 1.28
Profile
UBS ETF - MSCI Japan hedged to CHF UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Japan 100% hedged to CHF and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99