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UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSR:LN
London
1,690.8
GBp
6.00
0.35%
As of 11/17/2017
Open
1,698.00
Day Range
1,690.8 - 1,698.00
Volume
2,060
Previous Close
1,696.8
52Wk Range
1,480.00 - 1,752.8
1 Yr Return
13.12%
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Open
1,698.00
Day Range
1,690.8 - 1,698.00
Volume
2,060
Previous Close
1,696.8
52Wk Range
1,480.00 - 1,752.8
1 Yr Return
12.88%
YTD Return
12.47%
NAV (on 11/16/2017)
2,511.485
Total Assets (b JPY) (on 11/16/2017)
11.848
Inception Date
08/28/2015
Premium/Discount
0.60%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 07/31/2017)
15.063
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.40%
3 Mo Return
4.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.10 k 658.75 m 5.44
175.30 k 650.36 m 5.38
178.80 k 538.72 m 4.45
177.70 k 503.69 m 4.16
287.30 k 494.30 m 4.09
43.10 k 473.88 m 3.92
64.50 k 455.69 m 3.77
120.00 k 450.00 m 3.72
32.40 k 415.69 m 3.44
24.90 k 404.75 m 3.35
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