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UBS ETF - MSCI Japan hedged to GBP UCITS ETF

JPGBBH:SW
Acquired
JPGBBH:SW was acquired by UBSG:SW
GBP
Volume
0
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Volume
0
NAV (on 08/23/2017)
21.067
Total Assets (m GBP) (on 08/24/2017)
66.129
Inception Date
12/06/2013
Premium/Discount
1.15%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.90 k 3.09 m 4.68
326.40 k 1.54 m 2.33
22.40 k 1.41 m 2.13
2.60 k 1.06 m 1.60
36.50 k 1.05 m 1.59
49.80 k 1.05 m 1.59
34.30 k 1.02 m 1.55
46.80 k 1.01 m 1.54
654.30 k 874.14 k 1.32
19.40 k 817.05 k 1.24
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