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UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF hedged

UEFA:GR
Berlin
11.41
EUR
0.08
0.70%
As of 12:42 PM EDT 7/29/2016
Open
11.50
Day Range
11.34 - 11.50
Volume
0
Previous Close
11.49
52Wk Range
9.78 - 11.75
Open
11.50
Day Range
11.34 - 11.50
Volume
0
Previous Close
11.49
52Wk Range
9.78 - 11.75
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
8.653
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.16 k 461.13 k 5.46
6.43 k 441.29 k 5.23
3.13 k 399.50 k 4.73
46.97 k 397.39 k 4.71
2.59 k 388.55 k 4.60
59.39 k 361.52 k 4.28
23.14 k 335.96 k 3.98
17.59 k 313.19 k 3.71
19.53 k 286.18 k 3.39
4.29 k 272.98 k 3.23
Profile
The UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU Total Shareholder Yield 100% hedged Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99