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UBS ETF-MSCI Japan UCITS ETF

JPNEUA:GR
Xetra ETF
39.35
EUR
0.27
0.68%
As of 11/17/2017
Open
39.45
Day Range
39.17 - 39.49
Volume
0
Previous Close
39.62
52Wk Range
35.64 - 41.05
1 Yr Return
8.79%
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Open
39.45
Day Range
39.17 - 39.49
Volume
0
Previous Close
39.62
52Wk Range
35.64 - 41.05
1 Yr Return
7.56%
YTD Return
7.85%
NAV (on 11/16/2017)
5,227.227
Total Assets (b JPY) (on 11/16/2017)
135.290
Inception Date
03/19/2002
Premium/Discount
0.72%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
33.94
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.35%
3 Mo Return
7.63%
3 Yr Return
11.85%
5 Yr Return
13.53%

Top Fund Holdings

Name Position Value % of Fund
895.60 k 6.39 b 4.69
4.14 m 3.07 b 2.26
283.00 k 2.70 b 1.98
433.60 k 2.27 b 1.66
33.42 k 2.23 b 1.64
589.00 k 2.19 b 1.60
461.70 k 2.04 b 1.50
622.10 k 1.87 b 1.38
66.60 k 1.83 b 1.34
38.90 k 1.74 b 1.28
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