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UBS ETF-MSCI Japan UCITS ETF

JPNEUA:IM
BrsaItaliana
38.52
EUR
0.23
0.60%
As of 10/20/2017
Open
38.49
Day Range
38.41 - 38.52
Volume
2,189
Previous Close
38.29
52Wk Range
34.52 - 38.93
1 Yr Return
7.68%
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Open
38.49
Day Range
38.41 - 38.52
Volume
2,189
Previous Close
38.29
52Wk Range
34.52 - 38.93
1 Yr Return
8.12%
YTD Return
5.59%
NAV (on 10/19/2017)
5,136.384
Total Assets (b JPY) (on 10/19/2017)
138.572
Inception Date
06/04/2010
Premium/Discount
-0.69%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
33.94
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.35%
3 Mo Return
4.40%
3 Yr Return
13.44%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
929.00 k 6.41 b 4.73
4.28 m 3.09 b 2.28
293.90 k 2.90 b 2.14
613.60 k 2.08 b 1.54
34.52 k 2.07 b 1.53
478.30 k 2.07 b 1.53
643.30 k 1.92 b 1.42
447.90 k 1.84 b 1.36
40.40 k 1.78 b 1.32
69.20 k 1.72 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