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UBS ETF - MSCI Japan hedged to EUR UCITS ETF

UEF2:GR
Xetra ETF
21.17
EUR
0.21
1.00%
As of 10/20/2017
Open
21.10
Day Range
21.09 - 21.19
Volume
0
Previous Close
20.96
52Wk Range
16.29 - 21.19
1 Yr Return
26.01%
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Open
21.10
Day Range
21.09 - 21.19
Volume
0
Previous Close
20.96
52Wk Range
16.29 - 21.19
1 Yr Return
25.71%
YTD Return
13.82%
NAV (on 10/19/2017)
21.0976
Total Assets (m EUR) (on 10/19/2017)
394.555
Inception Date
10/21/2013
Premium/Discount
-0.65%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.14%
3 Yr Return
11.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
352.70 k 18.36 m 4.75
1.63 m 8.89 m 2.30
111.60 k 8.30 m 2.15
13.20 k 5.98 m 1.55
232.50 k 5.94 m 1.54
181.00 k 5.91 m 1.53
245.30 k 5.53 m 1.43
171.00 k 5.31 m 1.37
15.30 k 5.10 m 1.32
26.20 k 4.90 m 1.27
Profile
UBS ETF - MSCI Japan hedged to EUR UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Japan 100% hedged to EUR and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99