Compare with UBS Core MSCI Japan UCITS ETF JPY dis Distribution
Key stats
Fund info
Home page
Inception date
Oct 30, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136240974
FIGI
BBG0035H95P2
Identifiers
ISIN LU0136240974
The UBS Core MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UB02 trades at 6,076 GBX today, its price has fallen −0.95% in the past 24 hours. Track more dynamics on UB02 price chart.
UB02 net asset value is 61.61 today — it's risen 1.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UB02 assets under management is 1.30 B GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UB02 price has risen by 1.02% over the last month, and its yearly performance shows a 23.55% increase. See more dynamics on UB02 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 6.63% increase in three-month performance and has increased by 28.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 6.63% increase in three-month performance and has increased by 28.59% in a year.
UB02 fund flows account for 18.01 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UB02 invests in stocks. See more details in our Profile section.
UB02 expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UB02 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UB02 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UB02 shows the buy signal. See more of UB02 technicals for a more comprehensive analysis.
Today, UB02 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UB02 shows the buy signal. See more of UB02 technicals for a more comprehensive analysis.
Yes, UB02 pays dividends to its holders with the dividend yield of 1.54%.
UB02 trades at a premium (0.74%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UB02 shares are issued by UBS Group AG
UB02 follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 30, 2001.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.