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UBS ETF-MSCI Japan UCITS ETF

UC65:LN
London
43.060
USD
0.005
0.01%
As of 11:35 AM EDT 8/17/2017
Open
43.060
Day Range
43.060 - 43.060
Volume
0
Previous Close
43.065
52Wk Range
38.140 - 43.690
1 Yr Return
12.61%
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Open
43.060
Day Range
43.060 - 43.060
Volume
0
Previous Close
43.065
52Wk Range
38.140 - 43.690
1 Yr Return
12.35%
YTD Return
11.84%
NAV (on 08/16/2017)
4,760.501
Total Assets (b JPY) (on 08/16/2017)
111.783
Inception Date
11/28/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
33.94
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.35%
3 Mo Return
4.33%
3 Yr Return
6.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
809.20 k 5.08 b 4.54
3.74 m 2.62 b 2.34
256.40 k 2.25 b 2.01
418.50 k 1.74 b 1.56
391.80 k 1.68 b 1.51
569.40 k 1.68 b 1.51
532.40 k 1.63 b 1.46
30.22 k 1.59 b 1.42
7.40 m 1.41 b 1.27
221.20 k 1.32 b 1.18
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