UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
UC65 · LSE54.65
54.65
USD0.210.39%Day Range
54.51USD
54.65USD
52 Week Range
49.41USD
57.98USD
Type
Japan Large-Cap Equity
General Information
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU0136240974
Company Name
UBS
Inception Date
2001-10-30
Updated At
-
Key Stats
Total Assets
112.7B
Annual Holdings Turnover
0.20
Yield
3.38%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1200
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.71%
0.00%
99.71%
Cash
0.29%
0.00%
0.29%
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%
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