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UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU5:GR
Xetra ETF
49.18
EUR
2.09
4.08%
As of 15:45:03 ET on 09/01/2015.
Open
50.21
Day Range
49.18 - 50.41
Volume
0
Previous Close
51.27
52Wk Range
44.25 - 59.47
1 Yr Return
6.79%
Open
50.21
Day Range
49.18 - 50.41
Volume
0
Previous Close
51.27
52Wk Range
44.25 - 59.47
1 Yr Return
6.79%
YTD Return
-4.52%
NAV (on 08/31/2015)
57.8812
Total Assets (m USD) (on 08/31/2015)
231.010
Inception Date
04/11/2012
Premium/Discount
-0.76%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.7033
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.20%
3 Mo Return
-9.91%
3 Yr Return
16.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 200.49 k 9.15 m 3.77
Exxon Mobil Corp 107.85 k 8.04 m 3.31
Johnson & Johnson 71.55 k 7.07 m 2.91
Wells Fargo & Co 125.89 k 7.07 m 2.91
General Electric Co 259.09 k 6.53 m 2.69
JPMorgan Chase & Co 95.93 k 6.33 m 2.61
Pfizer Inc 157.27 k 5.43 m 2.24
AT&T Inc 157.71 k 5.35 m 2.21
Procter & Gamble Co/The 69.50 k 5.14 m 2.12
Verizon Communications Inc 106.67 k 5.00 m 2.06
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