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UBS ETF-MSCI Japan UCITS ETF

UIM5:GZ
Gettex
39.29
EUR
0.11
0.28%
As of 11/17/2017
Open
39.44
Day Range
39.29 - 39.44
Volume
20
Previous Close
39.40
52Wk Range
35.77 - 40.94
Before it's here, it's on the Bloomberg Terminal.
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Open
39.44
Day Range
39.29 - 39.44
Volume
20
Previous Close
39.40
52Wk Range
35.77 - 40.94
NAV (on 12/05/2016)
4,416.602
Total Assets (b JPY) (on 11/16/2017)
135.290
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
33.94
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
7.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
895.60 k 6.39 b 4.69
4.14 m 3.07 b 2.26
283.00 k 2.70 b 1.98
433.60 k 2.27 b 1.66
33.42 k 2.23 b 1.64
589.00 k 2.19 b 1.60
461.70 k 2.04 b 1.50
622.10 k 1.87 b 1.38
66.60 k 1.83 b 1.34
38.90 k 1.74 b 1.28
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