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UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU5:GR
Xetra ETF
50.17
EUR
0.99
2.01%
As of 13:55:10 ET on 09/02/2015.
Open
50.40
Day Range
49.87 - 50.52
Volume
0
Previous Close
49.18
52Wk Range
44.25 - 59.47
1 Yr Return
9.12%
Open
50.40
Day Range
49.87 - 50.52
Volume
0
Previous Close
49.18
52Wk Range
44.25 - 59.47
1 Yr Return
9.12%
YTD Return
-2.60%
NAV (on 09/01/2015)
56.1163
Total Assets (m USD) (on 09/01/2015)
223.966
Inception Date
04/11/2012
Premium/Discount
-1.22%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.7033
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.20%
3 Mo Return
-14.06%
3 Yr Return
14.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 197.12 k 8.66 m 3.74
Exxon Mobil Corp 106.07 k 7.96 m 3.44
Johnson & Johnson 70.34 k 6.69 m 2.89
Wells Fargo & Co 123.75 k 6.63 m 2.86
General Electric Co 254.66 k 6.41 m 2.77
JPMorgan Chase & Co 94.30 k 6.05 m 2.61
AT&T Inc 155.49 k 5.18 m 2.23
Pfizer Inc 155.08 k 5.06 m 2.19
Procter & Gamble Co/The 68.27 k 4.86 m 2.10
Verizon Communications Inc 105.07 k 4.84 m 2.09
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