Error: Could not add to watchlist. X
+ Watchlist

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSR:NA
EN Amsterdam
17.6400
EUR
0.1600
0.92%
As of 11:35 AM EDT 9/25/2017
Open
17.5900
Day Range
17.5800 - 17.6400
Volume
1,122
Previous Close
17.4800
52Wk Range
16.7800 - 18.6900
1 Yr Return
2.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.5900
Day Range
17.5800 - 17.6400
Volume
1,122
Previous Close
17.4800
52Wk Range
16.7800 - 18.6900
1 Yr Return
1.49%
YTD Return
0.58%
NAV (on 09/22/2017)
2,340.798
Total Assets (b JPY) (on 09/22/2017)
8.526
Inception Date
01/27/2016
Premium/Discount
0.00%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 07/31/2017)
15.063
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.40%
3 Mo Return
-4.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
136.00 k 450.16 m 5.28
97.80 k 414.97 m 4.86
138.80 k 412.10 m 4.83
222.80 k 370.96 m 4.35
137.80 k 355.39 m 4.17
50.00 k 339.15 m 3.98
33.40 k 339.01 m 3.97
19.30 k 332.25 m 3.89
208.80 k 304.95 m 3.57
93.20 k 297.12 m 3.48
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