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UBS ETF - MSCI Japan hedged to GBP UCITS ETF

JPGBBH:SW
SIX Swiss Ex
21.51
GBP
0.05
0.23%
As of 12:25 PM EDT 7/27/2017
Open
21.51
Day Range
21.51 - 21.51
Volume
1,522
Previous Close
21.46
52Wk Range
16.92 - 21.55
1 Yr Return
24.73%
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Open
21.51
Day Range
21.51 - 21.51
Volume
1,522
Previous Close
21.46
52Wk Range
16.92 - 21.55
1 Yr Return
24.05%
YTD Return
6.86%
NAV (on 07/26/2017)
21.3891
Total Assets (m GBP) (on 07/26/2017)
74.715
Inception Date
12/06/2013
Premium/Discount
0.33%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.40%
3 Yr Return
7.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.60 k 3.30 m 4.42
361.70 k 1.76 m 2.36
24.80 k 1.58 m 2.12
38.00 k 1.18 m 1.58
40.40 k 1.17 m 1.56
55.20 k 1.11 m 1.48
51.80 k 1.09 m 1.46
2.90 k 1.03 m 1.38
725.50 k 982.00 k 1.32
5.80 k 899.90 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