The 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). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Frequently asked questions
What is the UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis (JPNUKD) expense ratio?
The UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis funds expense ratio is 0.19%.
What is UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis (JPNUKD) current stock price?
As of the latest data, UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis stock price is ¥4,630, with a previous close of ¥4,630.
Does UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis (JPNUKD) pay dividends?
Yes. UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis pays semiannual dividends with an annualized yield of 0.63% and an estimated annual payout of ¥29 per share.