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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU5:GR
Xetra ETF
59.20
EUR
0.62
1.06%
As of 3:45 PM EDT 7/22/2016
Open
58.59
Day Range
58.59 - 59.24
Volume
0
Previous Close
58.58
52Wk Range
46.85 - 59.24
1 Yr Return
8.79%
Open
58.59
Day Range
58.59 - 59.24
Volume
0
Previous Close
58.58
52Wk Range
46.85 - 59.24
1 Yr Return
6.61%
YTD Return
7.35%
NAV (on 07/21/2016)
64.8622
Total Assets (m USD) (on 07/21/2016)
457.284
Inception Date
04/11/2012
Premium/Discount
-0.58%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.887
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.20%
3 Mo Return
7.93%
3 Yr Return
15.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
344.24 k 18.28 m 4.01
190.14 k 17.96 m 3.94
126.40 k 15.83 m 3.47
427.25 k 14.07 m 3.08
281.91 k 12.06 m 2.64
168.42 k 10.76 m 2.36
221.29 k 10.70 m 2.35
123.84 k 10.67 m 2.34
186.80 k 10.40 m 2.28
283.00 k 10.37 m 2.27
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