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UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSRU:SW
SIX Swiss Ex
13.0000
USD
0.1180
0.90%
As of 11:30 AM EST 1/18/2018
Open
13.0000
Day Range
13.0000 - 13.0000
Volume
2,500
Previous Close
13.1180
52Wk Range
10.5000 - 13.1780
1 Yr Return
22.76%
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Open
13.0000
Day Range
13.0000 - 13.0000
Volume
2,500
Previous Close
13.1180
52Wk Range
10.5000 - 13.1780
1 Yr Return
23.93%
YTD Return
2.85%
NAV (on 01/17/2018)
13.0955
Total Assets (b JPY) (on 01/17/2018)
15.353
Inception Date
06/08/2016
Premium/Discount
0.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
9.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
194.80 k 775.50 m 5.03
136.80 k 747.34 m 4.84
241.30 k 666.83 m 4.32
148.30 k 654.89 m 4.24
354.50 k 604.60 m 3.92
79.50 k 602.61 m 3.91
219.00 k 583.09 m 3.78
40.00 k 544.20 m 3.53
76.50 k 537.57 m 3.48
332.20 k 477.04 m 3.09
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