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UBS ETF-MSCI Japan UCITS ETF

UB0D:LN
London
1,123.3
GBp
0.00
0.00%
As of 11:35 AM EDT 9/19/2017
Volume
5,560
Previous Close
1,123.3
52Wk Range
1,072.3 - 1,123.3
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Volume
5,560
Previous Close
1,123.3
52Wk Range
1,072.3 - 1,123.3
NAV (on 09/19/2017)
11.2522
Total Assets (b JPY) (on 09/19/2017)
131.381
Inception Date
08/03/2017
Premium/Discount
-0.18%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
916.80 k 5.94 b 4.63
4.23 m 2.88 b 2.25
289.60 k 2.49 b 1.94
34.12 k 2.03 b 1.58
471.90 k 1.96 b 1.53
602.00 k 1.95 b 1.52
442.80 k 1.88 b 1.46
635.90 k 1.87 b 1.45
8.46 m 1.62 b 1.26
39.80 k 1.52 b 1.19
Profile
UBS ETF-MSCI Japan UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Japan Index and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99