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UBS Irl ETF plc - MSCI World UCITS ETF

UBU7:GR
Xetra ETF
38.46
EUR
0.24
0.63%
As of 3:45 PM EDT 9/30/2016
Open
38.03
Day Range
38.03 - 38.46
Volume
0
Previous Close
38.22
52Wk Range
31.80 - 40.63
1 Yr Return
11.41%
Open
38.03
Day Range
38.03 - 38.46
Volume
0
Previous Close
38.22
52Wk Range
31.80 - 40.63
1 Yr Return
12.88%
YTD Return
1.85%
NAV (on 09/29/2016)
42.978
Total Assets (m USD) (on 09/29/2016)
22.400
Inception Date
04/11/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.5247
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.30%
3 Mo Return
4.80%
3 Yr Return
12.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.68 k 415.95 k 1.86
5.02 k 290.79 k 1.30
2.79 k 232.07 k 1.04
270.00 220.35 k 0.99
1.84 k 219.25 k 0.98
1.56 k 200.11 k 0.90
6.19 k 185.05 k 0.83
4.14 k 171.85 k 0.77
2.17 k 171.35 k 0.77
209.00 163.65 k 0.73
Profile
The UBS Irl ETF plc - MSCI World 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 World 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