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UBS ETF-MSCI Japan UCITS ETF

JPNUKD:SW
SIX Swiss Ex
2,003.00
JPY
8.00
0.40%
As of 11:30 AM EST 1/22/2018
Open
2,001.00
Day Range
2,001.00 - 2,003.00
Volume
3,500
Previous Close
1,995.00
52Wk Range
1,571.00 - 2,007.00
1 Yr Return
23.70%
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Open
2,001.00
Day Range
2,001.00 - 2,003.00
Volume
3,500
Previous Close
1,995.00
52Wk Range
1,571.00 - 2,007.00
1 Yr Return
23.81%
YTD Return
4.49%
NAV (on 01/19/2018)
1,998.117
Total Assets (b JPY) (on 01/19/2018)
132.837
Inception Date
10/16/2014
Premium/Discount
-0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
12.9607
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.35%
3 Mo Return
9.62%
3 Yr Return
11.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
812.60 k 6.32 b 4.76
3.71 m 3.27 b 2.46
256.90 k 2.40 b 1.81
417.00 k 2.19 b 1.65
536.70 k 2.16 b 1.63
30.32 k 2.15 b 1.62
394.00 k 2.15 b 1.62
60.00 k 1.94 b 1.46
7.49 m 1.63 b 1.23
35.10 k 1.59 b 1.20
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