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UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU5:GR
Xetra ETF
55.80
EUR
0.50
0.89%
As of 11:16:01 ET on 07/31/2015.
Open
56.32
Day Range
55.54 - 56.49
Volume
0
Previous Close
56.30
52Wk Range
44.25 - 59.47
1 Yr Return
27.46%
Open
56.32
Day Range
55.54 - 56.49
Volume
0
Previous Close
56.30
52Wk Range
44.25 - 59.47
1 Yr Return
27.46%
YTD Return
8.33%
NAV (on 07/30/2015)
61.6954
Total Assets (m -) (on 07/30/2015)
265.667
Inception Date
04/11/2012
Premium/Discount
-0.41%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.7033
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.20%
3 Mo Return
2.66%
3 Yr Return
19.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 215.04 k 9.75 m 3.71
Exxon Mobil Corp 115.74 k 9.17 m 3.49
Wells Fargo & Co 135.08 k 7.78 m 2.96
Johnson & Johnson 76.80 k 7.55 m 2.87
General Electric Co 277.82 k 7.21 m 2.74
JPMorgan Chase & Co 102.89 k 7.00 m 2.66
Procter & Gamble Co/The 74.64 k 5.97 m 2.27
Pfizer Inc 169.53 k 5.82 m 2.21
Verizon Communications Inc 114.74 k 5.26 m 2.00
Bank of America Corp 289.56 k 5.12 m 1.94
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