Trade this ETF at your broker
Fund size | EUR 5 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 69.97% |
Inception/ Listing Date | 14 October 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank Luxembourg S.A. |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Clearing Bank N.V. | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | JP Morgan Securities plc | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale SA | The Royal Bank of Scotland plc | UBS AG |
YTD | -71.67% |
1 month | +2.50% |
3 months | -5.54% |
6 months | -71.67% |
1 year | -71.67% |
3 years | -71.67% |
5 years | -71.67% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +0.00% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2014 | EUR 0.37 | 0.71% |
2013 | EUR 0.57 | 1.54% |
2012 | EUR 0.53 | 1.30% |
Volatility 1 year | 69.97% |
Volatility 3 years | 40.45% |
Volatility 5 years | 31.35% |
Return per risk 1 year | -1.02 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.71 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|