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UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF

UIMY:GR
Xetra ETF
13.3300
EUR
0.0600
0.45%
As of 3:45 PM EDT 7/28/2016
Open
13.3000
Day Range
13.2700 - 13.4300
Volume
0
Previous Close
13.2700
52Wk Range
11.5300 - 13.9100
Open
13.3000
Day Range
13.2700 - 13.4300
Volume
0
Previous Close
13.2700
52Wk Range
11.5300 - 13.9100
YTD Return
2.05%
NAV (on 07/27/2016)
13.338
Total Assets (m EUR) (on 07/27/2016)
69.926
Inception Date
08/18/2015
Premium/Discount
-0.51%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.2936
Dividend Indicated Gross Yield
4.41%
Expense Ratio
0.28%
3 Mo Return
3.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 k 176.80 k 3.33
21.36 k 104.04 k 1.96
1.22 k 92.16 k 1.74
503.00 88.63 k 1.67
14.10 k 86.81 k 1.64
1.30 k 85.54 k 1.61
2.93 k 79.92 k 1.51
591.00 79.13 k 1.49
930.00 78.02 k 1.47
752.00 77.83 k 1.47
Profile
The UBS ETF - Factor MSCI EMU Low Volatility 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 Select Dynamic 50% Risk Weighted 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