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Price

$24.14

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$4.6m

UBJ provides a core diversified exposure to the Japanese equity market and aims to replicate the performance of the MSCI Japan ex Tobacco ex Controversial Weapons Index, before fees and expenses by physically holding the shares wi

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Fund Details

Fund Manager: UBS
Inception Date: Mar 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 388 units
Region: Asia
Industry: Japan
Focus: Ethical Investments
Benchmark: MSCI Japan ex Tobacco ex Controversial Weapons Index
Dividend Yield: 1.54%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
UBJ
-0.62%
2.90%
-1.27%
9.08%
6.46%
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-03
Month end units on issue
2018-09-18
Annual Financial Report
2018-09-14
Disclosure Document UBJ
2018-09-04
Month end units on issue

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Management Fees:

Dividend Yield: