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UBS ETF-MSCI Japan UCITS ETF

UIM5:NA
EN Amsterdam
39.260
EUR
0.125
0.32%
As of 6:55 AM EDT 4/25/2018
Open
39.380
Day Range
39.260 - 39.380
Volume
1
Previous Close
39.385
52Wk Range
35.790 - 41.930
1 Yr Return
5.59%
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Open
39.380
Day Range
39.260 - 39.380
Volume
1
Previous Close
39.385
52Wk Range
35.790 - 41.930
1 Yr Return
5.67%
YTD Return
-0.74%
NAV (on 04/24/2018)
5,244.87
Total Assets (b JPY) (on 04/24/2018)
124.984
Inception Date
01/27/2016
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/31/2018)
32.5311
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.35%
3 Mo Return
-4.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
800.20 k 5.57 b 4.55
3.67 m 2.63 b 2.15
253.30 k 2.10 b 1.71
388.40 k 2.09 b 1.71
527.10 k 1.94 b 1.59
29.92 k 1.90 b 1.55
413.40 k 1.87 b 1.53
1.61 m 1.61 b 1.31
34.80 k 1.60 b 1.31
555.80 k 1.58 b 1.29
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