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UBS ETF-MSCI Japan UCITS ETF

UIM5:QT
Quotrix Exch
41.01
EUR
0.03
0.07%
As of 5/18/2018
Open
41.01
Day Range
41.01 - 41.01
Volume
0
Previous Close
41.04
52Wk Range
36.71 - 41.83
Before it's here, it's on the Bloomberg Terminal.
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Open
41.01
Day Range
41.01 - 41.01
Volume
0
Previous Close
41.04
52Wk Range
36.71 - 41.83
YTD Return
3.59%
NAV (on -)
-
Total Assets (b JPY) (on 05/17/2018)
127.344
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
32.5311
Dividend Indicated Gross Yield
1.17%
Expense Ratio
-
3 Mo Return
5.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
810.30 k 6.09 b 4.83
3.71 m 2.73 b 2.16
256.30 k 2.20 b 1.74
30.32 k 2.07 b 1.64
393.10 k 2.07 b 1.64
534.30 k 1.95 b 1.54
416.10 k 1.93 b 1.53
560.10 k 1.66 b 1.32
35.10 k 1.61 b 1.28
7.47 m 1.50 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