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UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSR:SW
SIX Swiss Ex
2,553.0000
JPY
12.0000
0.47%
As of 12/15/2017
Open
2,553.0000
Volume
0
Previous Close
2,565.0000
52Wk Range
2,102.0000 - 2,612.0000
1 Yr Return
15.94%
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Open
2,553.0000
Volume
0
Previous Close
2,565.0000
52Wk Range
2,102.0000 - 2,612.0000
1 Yr Return
14.45%
YTD Return
18.43%
NAV (on 12/14/2017)
2,555.818
Total Assets (b JPY) (on 12/14/2017)
14.029
Inception Date
09/30/2015
Premium/Discount
0.36%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/31/2017)
15.063
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.40%
3 Mo Return
10.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
225.80 k 730.46 m 5.13
182.30 k 690.73 m 4.85
128.10 k 648.83 m 4.56
205.30 k 593.21 m 4.17
74.40 k 575.34 m 4.04
331.90 k 533.03 m 3.74
138.80 k 530.35 m 3.72
37.50 k 501.00 m 3.52
71.60 k 448.57 m 3.15
310.90 k 446.45 m 3.13
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