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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 -) (on 07/30/2015)
265.667
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 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