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UBS ETF-MSCI Japan UCITS ETF

JPNJZ:IX
Chi-X Europe
42.120
CHF
0.000
0.00%
As of 11:30 AM EDT 9/26/2017
Open
42.120
Day Range
42.120 - 42.120
Volume
0
Previous Close
42.120
52Wk Range
36.210 - 42.120
1 Yr Return
18.08%
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Open
42.120
Day Range
42.120 - 42.120
Volume
0
Previous Close
42.120
52Wk Range
36.210 - 42.120
1 Yr Return
18.08%
YTD Return
18.08%
NAV (on -)
-
Total Assets (b JPY) (on 09/25/2017)
131.952
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
17.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
916.80 k 6.18 b 4.72
4.23 m 3.04 b 2.33
289.60 k 2.65 b 2.02
471.90 k 2.03 b 1.55
34.12 k 2.02 b 1.55
602.00 k 2.01 b 1.53
635.90 k 1.89 b 1.44
442.80 k 1.86 b 1.42
8.46 m 1.68 b 1.28
39.80 k 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