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UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSR:IM
BrsaItaliana
17.5500
EUR
0.0000
0.00%
As of 11:35 AM EDT 9/20/2017
Volume
0
Previous Close
17.5500
52Wk Range
17.0100 - 18.6300
1 Yr Return
2.36%
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Volume
0
Previous Close
17.5500
52Wk Range
17.0100 - 18.6300
1 Yr Return
4.68%
YTD Return
0.12%
NAV (on 09/20/2017)
2,349.118
Total Assets (b JPY) (on 09/20/2017)
8.556
Inception Date
09/13/2016
Premium/Discount
-0.10%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 07/31/2017)
15.063
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.40%
3 Mo Return
-4.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.50 k 416.98 m 5.26
92.50 k 392.29 m 4.95
131.20 k 385.20 m 4.86
210.60 k 339.38 m 4.28
130.20 k 330.64 m 4.17
31.60 k 318.84 m 4.02
47.20 k 316.10 m 3.99
18.30 k 306.52 m 3.87
197.30 k 284.61 m 3.59
88.10 k 272.85 m 3.44
Profile
The UBS ETF - MSCI Japan Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Japan Socially Responsible 5% Issuer Capped Index (Net Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99