Error: Could not add to watchlist. X

UBS Irl ETF plc - MSCI USA Value UCITS ETF

+ Watchlist
UBU5:GR
Xetra ETF
51.61
EUR
0.41
0.80%
As of 15:45:02 ET on 08/28/2015.
Open
51.46
Day Range
51.16 - 51.90
Volume
800
Previous Close
51.20
52Wk Range
44.25 - 59.47
1 Yr Return
12.06%
Open
51.46
Day Range
51.16 - 51.90
Volume
800
Previous Close
51.20
52Wk Range
44.25 - 59.47
1 Yr Return
12.06%
YTD Return
0.20%
NAV (on 08/27/2015)
58.1672
Total Assets (m USD) (on 08/27/2015)
232.152
Inception Date
04/11/2012
Premium/Discount
-1.10%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.7033
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.20%
3 Mo Return
-9.95%
3 Yr Return
16.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 200.49 k 9.34 m 3.79
Exxon Mobil Corp 107.85 k 8.22 m 3.33
Wells Fargo & Co 125.89 k 7.18 m 2.91
Johnson & Johnson 71.55 k 7.11 m 2.88
General Electric Co 259.09 k 6.67 m 2.70
JPMorgan Chase & Co 95.93 k 6.48 m 2.63
Pfizer Inc 157.27 k 5.55 m 2.25
AT&T Inc 157.71 k 5.42 m 2.20
Procter & Gamble Co/The 69.50 k 5.15 m 2.09
Verizon Communications Inc 106.67 k 5.06 m 2.05
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