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UBS ETF-MSCI Japan UCITS ETF

JPNA:SW
SIX Swiss Ex
1,987.00
JPY
10.00
0.51%
As of 11:30 AM EDT 4/23/2018
Open
1,987.00
Day Range
1,987.00 - 1,987.00
Volume
4,600
Previous Close
1,977.00
52Wk Range
1,777.00 - 2,158.00
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Open
1,987.00
Day Range
1,987.00 - 1,987.00
Volume
4,600
Previous Close
1,977.00
52Wk Range
1,777.00 - 2,158.00
YTD Return
-2.50%
NAV (on 04/20/2018)
1,982.263
Total Assets (b JPY) (on 04/20/2018)
122.531
Inception Date
07/13/2017
Premium/Discount
-0.27%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-7.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
795.80 k 5.52 b 4.58
3.64 m 2.57 b 2.13
385.80 k 2.08 b 1.73
251.80 k 2.07 b 1.71
522.30 k 1.94 b 1.61
29.62 k 1.91 b 1.59
410.70 k 1.83 b 1.52
59.10 k 1.61 b 1.34
550.00 k 1.55 b 1.29
34.50 k 1.53 b 1.27
Profile
UBS ETF-MSCI Japan UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99