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Börse Frankfurt

UBS-ETF MSCI Japan A

ETF, ISIN LU0136240974, WKN 794361, UIM5


Price Information

  Xetra* Frankfurt
Last Price 29.75 € 29.71 €
Date, Time 17/05/2013
17:36 		17/05/2013
18:31
Change from Prev. Day 0.440 / 1.50% 0.500 / 1.71%
Turnover in € 35,597.39 0.00
Traded Units 1,199 0
Price Fixings 4 10
Bid/Ask - : - 29.65 : 29.82
Bid/Ask Volume in Units 0 : 0 900 : 900
Bid/Ask Time 17/05/2013
20:31:30		 17/05/2013
19:59:46
High 29.75 29.71
Low 29.61 29.48
52-week-High 29.70 29.65
52-week-Low 21.71 21.67
Close 29.31 29.21
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index MSCI Japan
Reuters RIC .dMIJP00000N
Bloomberg Code NDDLJN
Index Family MSCI
Fund Currency JPY

Assets under Management

In million Euro 609.84
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Japan
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 27.68
Min. Quotation Volume 100.000 Euro
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.50%
Total Expense Ratio 0.56%

Indicative Net Asset Value

Name -
ISIN CH0144787352
Xetra Symbol NAV9
Reuters RIC .IJPNEUA
Bloomberg Code UETFUIM5
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base 1/0,5
UCITS IV Yes
Reuters RIC JPNEUA.DE
Bloomberg Code JPNEUA GY

Issuer

Issuer UBS ETF SICAV
Product Family UBS-ETF
Homepage www.ubs.com/etf


Dates

Launch Date 20/02/2003

Liquidity

Xetra Liquidity Measure 27.68
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
SUSQUEHANNA INTERNATIONAL SECURITIES

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