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UBS ETF - MSCI Japan Socially Responsible UCITS ETF hedged to EUR A-Acc

JPSRE:IM
BrsaItaliana
12.2900
EUR
0.0000
0.00%
As of 11:35 AM EDT 9/21/2017
Volume
19
Previous Close
12.2900
52Wk Range
10.0450 - 12.3300
1 Yr Return
19.26%
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Volume
19
Previous Close
12.2900
52Wk Range
10.0450 - 12.3300
1 Yr Return
21.32%
YTD Return
8.38%
NAV (on 09/21/2017)
12.2477
Total Assets (b JPY) (on 09/21/2017)
8.547
Inception Date
09/13/2016
Premium/Discount
0.35%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.50 k 405.51 m 5.30
120.70 k 371.88 m 4.86
120.30 k 356.93 m 4.66
131.10 k 334.76 m 4.37
31.30 k 315.66 m 4.12
208.90 k 306.14 m 4.00
18.10 k 304.80 m 3.98
203.90 k 282.10 m 3.68
87.30 k 259.72 m 3.39
23.60 k 259.48 m 3.39
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 100% hedged to EUR 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