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UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU5:GR
Xetra ETF
48.60
EUR
0.96
2.02%
As of 3:45 PM EST on 2/12/2016.
Open
47.48
Day Range
47.48 - 48.62
Volume
0
Previous Close
47.64
52Wk Range
46.85 - 59.47
1 Yr Return
-9.70%
Open
47.48
Day Range
47.48 - 48.62
Volume
0
Previous Close
47.64
52Wk Range
46.85 - 59.47
1 Yr Return
-9.47%
YTD Return
-11.87%
NAV (on 02/11/2016)
53.8619
Total Assets (m USD) (on 02/11/2016)
322.517
Inception Date
04/11/2012
Premium/Discount
0.21%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.7715
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.20%
3 Mo Return
-12.65%
3 Yr Return
13.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 287.40 k 14.16 m 4.32
Exxon Mobil Corp 157.69 k 12.63 m 3.85
Johnson & Johnson 104.79 k 10.69 m 3.26
General Electric Co 357.17 k 10.10 m 3.08
Wells Fargo & Co 184.25 k 8.56 m 2.61
AT&T Inc 232.79 k 8.53 m 2.60
Procter & Gamble Co/The 102.66 k 8.48 m 2.59
JPMorgan Chase & Co 139.73 k 7.85 m 2.39
Verizon Communications Inc 153.86 k 7.72 m 2.35
Pfizer Inc 233.34 k 6.79 m 2.07
Profile
The UBS Irl ETF plc - MSCI USA Value UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Value Index and allow intraday trading.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99