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UBS ETF-MSCI Japan UCITS ETF

JPNCHA:SW
SIX Swiss Ex
42.77
CHF
0.26
0.61%
As of 7:29 AM EDT 9/25/2017
Open
42.77
Day Range
42.77 - 42.77
Volume
95
Previous Close
42.51
52Wk Range
37.56 - 42.77
1 Yr Return
12.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.77
Day Range
42.77 - 42.77
Volume
95
Previous Close
42.51
52Wk Range
37.56 - 42.77
1 Yr Return
9.99%
YTD Return
9.32%
NAV (on 09/22/2017)
4,907.349
Total Assets (b JPY) (on 09/22/2017)
131.456
Inception Date
11/13/2001
Premium/Discount
0.14%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
33.94
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.35%
3 Mo Return
2.15%
3 Yr Return
8.05%
5 Yr Return
10.52%

Top Fund Holdings

Name Position Value % of Fund
916.80 k 6.15 b 4.70
4.23 m 2.99 b 2.29
289.60 k 2.67 b 2.04
34.12 k 2.06 b 1.57
471.90 k 2.01 b 1.54
602.00 k 1.99 b 1.52
635.90 k 1.89 b 1.44
442.80 k 1.88 b 1.44
39.80 k 1.71 b 1.30
8.46 m 1.66 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