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UBS ETF-MSCI Japan UCITS ETF

JPNEUM:IX
Chi-X Europe
36.855
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
36.855
Day Range
36.855 - 36.855
Volume
0
Previous Close
36.855
52Wk Range
32.742 - 38.130
1 Yr Return
14.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.855
Day Range
36.855 - 36.855
Volume
0
Previous Close
36.855
52Wk Range
32.742 - 38.130
1 Yr Return
14.13%
YTD Return
-1.25%
NAV (on -)
-
Total Assets (b JPY) (on 09/21/2017)
131.646
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
33.94
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
-2.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
916.80 k 6.17 b 4.72
4.23 m 3.00 b 2.29
289.60 k 2.58 b 1.97
34.12 k 2.05 b 1.57
471.90 k 2.02 b 1.55
602.00 k 1.98 b 1.52
442.80 k 1.90 b 1.45
635.90 k 1.90 b 1.45
8.46 m 1.66 b 1.27
39.80 k 1.63 b 1.25
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