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Holding IT:JPNE?
Track your performance easily
IT:JPNE Price & Analysis
JPNE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€20.50 - €28.04
Previous Close€28.21
VolumeN/A
Average Volume (3M)1.87K
AUM106.43M
NAV27.72
Expense Ratio0.15%
Holdings Count204
Beta0.47
Inception DateJun 25, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,302,355
Standard DeviationN/A
10 Day Avg. Volume20
30 Day Avg. Volume1,872
AlphaN/A
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc (JPNE) Fund Flow Chart
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc (JPNE) 1 year Net Flows: -€52M
JPNE ETF News
JPNE ETF FAQ
What was IT:JPNE’s price range in the past 12 months?
IT:JPNE lowest ETF price was €20.50 and its highest was €28.04 in the past 12 months.
What is the AUM of IT:JPNE?
As of Jun 27, 2024 The AUM of IT:JPNE is 106.43M.
Is IT:JPNE overvalued?
According to Wall Street analysts IT:JPNE’s price is currently Undervalued.
Does IT:JPNE pay dividends?
IT:JPNE does not currently pay dividends.
How many shares outstanding does IT:JPNE have?
IT:JPNE has 4,302,355 shares outstanding.
Which hedge fund is a major shareholder of IT:JPNE?
Currently, no hedge funds are holding shares in IT:JPNE
Top 10 Holdings
Toyota Motor Corp (UK)
5.79%
Mitsubishi UFJ Financial Group
3.02%
Sony Corporation
2.73%
Hitachi,Ltd.
2.70%
Tokyo Electron
2.69%
Keyence Corporation
2.28%
Sumitomo Mitsui Financial Group
2.15%
Recruit Holdings Co
2.05%
Shin-Etsu Chemical Co
1.83%
Tokio Marine Holdings
1.80%
Total27.04%
ETF Description
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
The UBS (Lux) Fund Solutions - 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).