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UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSRIZ:EB
BATS Europe
1,856.00
JPY
0.00
0.00%
As of 11/17/2017
Volume
0
Previous Close
1,856.00
52Wk Range
1,856.00 - 2,256.0
1 Yr Return
1.85%
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Volume
0
Previous Close
1,856.00
52Wk Range
1,856.00 - 2,256.0
1 Yr Return
1.85%
YTD Return
1.85%
NAV (on -)
-
Total Assets (b JPY) (on 11/17/2017)
11.854
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
15.063
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.90 k 651.65 m 5.57
177.80 k 643.64 m 5.50
181.40 k 537.31 m 4.60
180.10 k 502.12 m 4.29
291.30 k 488.07 m 4.17
43.70 k 472.18 m 4.04
65.40 k 453.88 m 3.88
121.90 k 446.64 m 3.82
32.90 k 415.86 m 3.56
25.30 k 402.14 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