UBS Core MSCI Japan UCITS ETF (SWX:JPNUKD)
Switzerland · Delayed Price · Currency is CHF · Price in JPY 4,553.00
+34.50 (0.76%)
At close: Sep 22, 2026
| Assets | 56.61M |
| Expense Ratio | 0.12% |
| PE Ratio | 18.18 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.12% |
| 1-Year Return | +36.06% |
| Volume | 300 |
| Open | 4,553.00 |
| Previous Close | 4,518.50 |
| Day's Range | 4,553.00 - 4,553.00 |
| 52-Week Low | 3,388.50 |
| 52-Week High | 4,667.00 |
| Beta | 1.00 |
| Holdings | 171 |
| Inception Date | Oct 2, 2014 |