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UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF

UIMY:GR
Xetra ETF
13.0600
EUR
0.0400
0.31%
As of 3:45 PM EDT 8/23/2016
Open
13.0600
Day Range
13.0600 - 13.1600
Volume
0
Previous Close
13.0200
52Wk Range
11.5300 - 13.9100
Open
13.0600
Day Range
13.0600 - 13.1600
Volume
0
Previous Close
13.0200
52Wk Range
11.5300 - 13.9100
YTD Return
0.04%
NAV (on 08/22/2016)
13.0446
Total Assets (m EUR) (on 08/22/2016)
72.977
Inception Date
08/18/2015
Premium/Discount
-0.19%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.2936
Dividend Indicated Gross Yield
4.50%
Expense Ratio
0.28%
3 Mo Return
4.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.81 k 167.74 k 3.20
4.61 k 99.62 k 1.90
20.72 k 95.74 k 1.82
1.18 k 91.85 k 1.75
1.26 k 86.23 k 1.64
488.00 83.42 k 1.59
13.68 k 80.38 k 1.53
574.00 77.46 k 1.48
730.00 76.91 k 1.47
1.12 k 75.17 k 1.43
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