ETN - UBS MSCI Japan 30Jun26
Focus and Objective
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives. The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value. The fund is passively managed. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

Formation Date: 15 Jun 2021
Sector: Exchange Traded Notes
ISIN: ZAE000299772
Currency: South African Rand
Benchmark: MSCI Japan Net Total Return Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a

TER: n/a
Annual: 0.35%
Performance: n/a
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.82% 991.80 1 020.80
6 Months -2.55% 974.50 1 034.60
1 Year 27.24% 1 272.40 1 064.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.41% 299.18 303.90
6 Months -0.55% 598.07 613.27
1 Year 12.04% 1 281.24 1 245.44
* Values for periods greater than one year are annualised
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2024  ]