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UBS ETF-MSCI Japan UCITS ETF

JPNCHA:SW
SIX Swiss Ex
40.88
CHF
0.00
0.00%
As of 6:19 AM EDT 5/24/2017
Open
40.88
Day Range
40.88 - 40.88
Volume
2,000
Previous Close
40.88
52Wk Range
34.35 - 41.91
1 Yr Return
14.01%
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Open
40.88
Day Range
40.88 - 40.88
Volume
2,000
Previous Close
40.88
52Wk Range
34.35 - 41.91
1 Yr Return
14.39%
YTD Return
3.76%
NAV (on 05/23/2017)
4,660.375
Total Assets (b JPY) (on 05/23/2017)
96.811
Inception Date
11/13/2001
Premium/Discount
0.51%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2017)
32.3783
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.35%
3 Mo Return
-0.82%
3 Yr Return
9.89%
5 Yr Return
10.68%

Top Fund Holdings

Name Position Value % of Fund
720.00 k 4.29 b 4.46
3.53 m 2.43 b 2.52
227.80 k 1.91 b 1.98
505.90 k 1.55 b 1.61
370.80 k 1.50 b 1.56
348.50 k 1.37 b 1.42
449.30 k 1.37 b 1.42
6.67 m 1.31 b 1.36
26.92 k 1.29 b 1.34
304.20 k 1.25 b 1.30
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