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UBS ETF-MSCI Japan UCITS ETF

JPNP:SW
SIX Swiss Ex
17.6000
SGD
0.0000
0.00%
As of 1:30 PM EDT 7/21/2017
Open
17.6000
Volume
0
Previous Close
17.6000
52Wk Range
16.4850 - 16.9650
Before it's here, it's on the Bloomberg Terminal.
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Open
17.6000
Volume
0
Previous Close
17.6000
52Wk Range
16.4850 - 16.9650
YTD Return
7.09%
NAV (on 07/20/2017)
17.7252
Total Assets (b JPY) (on 07/20/2017)
111.762
Inception Date
12/08/2016
Premium/Discount
-0.71%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
797.10 k 4.93 b 4.42
3.69 m 2.66 b 2.39
252.40 k 2.31 b 2.07
410.90 k 1.75 b 1.57
385.80 k 1.74 b 1.56
560.90 k 1.63 b 1.46
525.00 k 1.63 b 1.46
29.82 k 1.49 b 1.34
7.35 m 1.46 b 1.31
59.30 k 1.32 b 1.18
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