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UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU6:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/24/2014)
5,711.451
Total Assets (m USD) (on 02/05/2016)
333.307
Inception Date
04/11/2012
Premium/Discount
-0.04%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
61.1356
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 287.40 k 14.95 m 4.43
Exxon Mobil Corp 157.69 k 12.59 m 3.73
Johnson & Johnson 104.79 k 10.89 m 3.23
General Electric Co 357.17 k 10.42 m 3.09
Wells Fargo & Co 184.25 k 8.89 m 2.64
AT&T Inc 232.79 k 8.50 m 2.52
Procter & Gamble Co/The 102.66 k 8.28 m 2.46
JPMorgan Chase & Co 139.73 k 8.16 m 2.42
Verizon Communications Inc 153.86 k 7.76 m 2.30
Pfizer Inc 233.34 k 6.77 m 2.01
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