UBS ETF SICAV MSCI Japan UCITS ETF (UB02)
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4,269.00p
4,279.00p
4,538.00p
London
4,256.50p
4,243.00p
3,668.50p
¥653043.45M
77.50p (1.85%) Previous:
77.50p
3,039
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 203 |
Size: | ¥653043.4M |
Launch date: | 30 October 2001 |
Launch price: | ¥4135.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU0136240974 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI Japan Total Return Net |
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Aim: |
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS ETF SICAV |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.12% |
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Management fee: | 0.12% |
Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
TOYOTA MOTOR CORPORATION | 5.70% |
MITSUBISHI UFJ FINANCIAL GROUP | 3.13% |
SONY CORP | 2.78% |
HITACHI | 2.71% |
TOKYO ELECTRON LIMITED | 2.69% |
KEYENCE CORPORATION | 2.24% |
MITSUI SUMITOMO INSURANCE CO. | 2.19% |
RECRUIT HOLDINGS CO. | 2.09% |
TOKIO MARINE HOLDINGS | 1.84% |
SHIN-ETSU CHEMICAL CO. | 1.84% |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.