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UBS ETF - MSCI Japan hedged to SGD UCITS ETF

JPSGBH:SW
SIX Swiss Ex
Trading has been halted for JPSGBH:SW
14.24
SGD
0.00
0.00%
As of 11:43 AM EST 12/9/2016
Open
14.24
Volume
0
Previous Close
14.24
52Wk Range
11.52 - 15.02
1 Yr Return
-3.03%
Open
14.24
Volume
0
Previous Close
14.24
52Wk Range
11.52 - 15.02
1 Yr Return
-3.95%
YTD Return
-3.23%
NAV (on 12/08/2016)
14.5212
Total Assets (m SGD) (on 12/08/2016)
21.782
Inception Date
07/15/2014
Premium/Discount
-1.94%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
10.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.60 k 1.13 m 5.33
64.80 k 577.87 k 2.72
4.90 k 424.40 k 2.00
6.80 k 381.44 k 1.80
8.30 k 344.14 k 1.62
9.30 k 340.91 k 1.60
122.50 k 323.82 k 1.52
5.60 k 264.06 k 1.24
6.40 k 254.21 k 1.20
7.70 k 246.07 k 1.16
Profile
UBS ETF - MSCI Japan hedged to SGD UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI Japan 100% hedged to SGD Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99