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UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU5:GR
Xetra ETF
55.50
EUR
0.32
0.57%
As of 15:45:02 ET on 07/03/2015.
Open
55.86
Day Range
55.50 - 56.05
Volume
17
Previous Close
55.82
52Wk Range
44.25 - 59.47
1 Yr Return
24.00%
NAV (on 07/02/2015)
62.129
Total Assets (m EUR) (on 07/02/2015)
267.534
Inception Date
04/11/2012
Premium/Discount
-0.31%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.7045
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.20%
3 Mo Return
-1.84%
3 Yr Return
20.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 116.30 k 9.63 m 3.60
Microsoft Corp 216.18 k 9.59 m 3.59
Wells Fargo & Co 136.09 k 7.63 m 2.85
Johnson & Johnson 77.30 k 7.55 m 2.82
General Electric Co 278.73 k 7.43 m 2.78
JPMorgan Chase & Co 103.49 k 6.95 m 2.60
Procter & Gamble Co/The 74.94 k 5.87 m 2.19
Pfizer Inc 170.07 k 5.71 m 2.14
Verizon Communications Inc 115.28 k 5.39 m 2.02
AT&T Inc 143.99 k 5.15 m 1.93
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