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UBS ETF-MSCI Japan UCITS ETF

JPNCHA:SW
SIX Swiss Ex
41.29
CHF
0.14
0.34%
As of 11:43 AM EST 2/22/2017
Open
41.29
Day Range
41.29 - 41.29
Volume
92
Previous Close
41.15
52Wk Range
32.87 - 41.29
1 Yr Return
22.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.29
Day Range
41.29 - 41.29
Volume
92
Previous Close
41.15
52Wk Range
32.87 - 41.29
1 Yr Return
21.21%
YTD Return
4.80%
NAV (on 02/21/2017)
4,624.642
Total Assets (b JPY) (on 02/21/2017)
94.103
Inception Date
11/13/2001
Premium/Discount
0.14%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2017)
32.3783
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.35%
3 Mo Return
4.77%
3 Yr Return
9.90%
5 Yr Return
9.14%

Top Fund Holdings

Name Position Value % of Fund
712.20 k 4.60 b 4.94
3.40 m 2.62 b 2.81
256.00 k 2.22 b 2.38
358.00 k 1.64 b 1.76
434.90 k 1.57 b 1.68
488.50 k 1.44 b 1.54
6.43 m 1.36 b 1.46
336.60 k 1.20 b 1.29
51.70 k 1.17 b 1.25
25.92 k 1.14 b 1.23
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