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UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU5:GR
Xetra ETF
48.92
EUR
0.60
1.21%
As of 15:45:12 ET on 02/08/2016.
Open
49.90
Day Range
48.08 - 49.90
Volume
26
Previous Close
49.52
52Wk Range
47.08 - 59.47
1 Yr Return
-8.26%
Open
49.90
Day Range
48.08 - 49.90
Volume
26
Previous Close
49.52
52Wk Range
47.08 - 59.47
1 Yr Return
-6.22%
YTD Return
-11.29%
NAV (on 02/05/2016)
55.6638
Total Assets (m USD) (on 02/05/2016)
333.307
Inception Date
04/11/2012
Premium/Discount
-0.90%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.7715
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.20%
3 Mo Return
-11.38%
3 Yr Return
14.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 291.33 k 15.20 m 4.49
Exxon Mobil Corp 159.89 k 12.55 m 3.71
Johnson & Johnson 106.20 k 11.06 m 3.27
General Electric Co 362.18 k 10.38 m 3.07
Wells Fargo & Co 187.17 k 8.91 m 2.63
AT&T Inc 235.42 k 8.64 m 2.56
Procter & Gamble Co/The 104.21 k 8.45 m 2.50
JPMorgan Chase & Co 141.97 k 8.15 m 2.41
Verizon Communications Inc 156.23 k 7.91 m 2.34
Pfizer Inc 235.97 k 7.00 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