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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF

UC65 · LSE
UC65 · LSE
58.52
USD0.550.94%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
UC65
58.52
USD0.550.94%

Day Range

57.85USD
58.52USD

52 Week Range

48.08USD
60.85USD

Type

Japan Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0136240974

Company Name

UBS Asset Management (Europe) S.A.

Inception Date

2001-10-30

Updated At

-

Key Stats

Total Assets

143B

Annual Holdings Turnover

0.20

Yield

3.38%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

99.62%

0.00%

99.62%

Cash

0.38%

0.00%

0.38%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Japan TME NR JPY

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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