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UBS ETF - MSCI Japan hedged to GBP UCITS ETF

JPGBAH:SW
SIX Swiss Ex
Trading has been halted for JPGBAH:SW
20.31
GBP
0.00
0.00%
As of 11:43 AM EDT 8/21/2017
Open
20.31
Volume
0
Previous Close
20.31
52Wk Range
16.66 - 20.62
1 Yr Return
24.00%
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Open
20.31
Volume
0
Previous Close
20.31
52Wk Range
16.66 - 20.62
1 Yr Return
23.81%
YTD Return
6.23%
NAV (on 08/18/2017)
20.0482
Total Assets (m GBP) (on 08/18/2017)
66.470
Inception Date
12/06/2013
Premium/Discount
1.31%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1844
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.45%
3 Mo Return
3.58%
3 Yr Return
7.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.60 k 3.11 m 4.58
329.90 k 1.62 m 2.38
22.70 k 1.39 m 2.05
36.80 k 1.07 m 1.58
34.70 k 1.05 m 1.55
50.30 k 1.04 m 1.53
47.30 k 1.02 m 1.50
2.70 k 996.96 k 1.47
666.40 k 895.29 k 1.32
19.60 k 821.02 k 1.21
Profile
UBS ETF - MSCI Japan hedged to GBP 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 GBP and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99