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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU5:GR
Xetra ETF
57.01
EUR
0.39
0.69%
As of 11:16 AM EDT 8/26/2016
Open
56.73
Day Range
56.71 - 57.24
Volume
0
Previous Close
56.62
52Wk Range
46.85 - 59.45
1 Yr Return
13.53%
Open
56.73
Day Range
56.71 - 57.24
Volume
0
Previous Close
56.62
52Wk Range
46.85 - 59.45
1 Yr Return
17.26%
YTD Return
4.82%
NAV (on 08/25/2016)
64.2108
Total Assets (m USD) (on 08/25/2016)
464.217
Inception Date
04/11/2012
Premium/Discount
-0.55%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.887
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.20%
3 Mo Return
4.74%
3 Yr Return
15.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
349.11 k 20.21 m 4.32
193.48 k 16.97 m 3.63
128.59 k 15.36 m 3.29
433.12 k 13.53 m 2.89
286.52 k 11.70 m 2.50
171.05 k 11.25 m 2.41
125.37 k 10.96 m 2.34
224.83 k 10.88 m 2.33
286.23 k 10.04 m 2.15
189.76 k 9.99 m 2.14
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