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UBS ETF-Factor MSCI EMU Prime Value UCITS ETF

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UIMZ:GR
Xetra ETF
12.6400
EUR
0.0900
0.71%
As of 15:45:09 ET on 02/05/2016.
Open
12.7200
Day Range
12.6300 - 12.9300
Volume
0
Previous Close
12.7300
52Wk Range
12.4000 - 15.2500
Open
12.7200
Day Range
12.6300 - 12.9300
Volume
0
Previous Close
12.7300
52Wk Range
12.4000 - 15.2500
YTD Return
-12.39%
NAV (on 02/04/2016)
12.8563
Total Assets (m EUR) (on 02/04/2016)
7.591
Inception Date
08/18/2015
Premium/Discount
-0.98%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.0115
Dividend Indicated Gross Yield
0.09%
Expense Ratio
0.28%
3 Mo Return
-13.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 46.32 k 292.55 k 5.58
Siemens AG 3.13 k 266.83 k 5.09
Enel SpA 72.28 k 263.54 k 5.03
Allianz SE 1.84 k 258.70 k 4.93
AXA SA 11.86 k 247.91 k 4.73
Daimler AG 3.79 k 230.66 k 4.40
BASF SE 3.87 k 229.49 k 4.38
Vinci SA 3.68 k 221.87 k 4.23
Schneider Electric SE 3.83 k 188.76 k 3.60
Bayerische Motoren Werke AG 2.61 k 186.45 k 3.56
Profile
The UBS ETF - Factor MSCI EMU Prime Value 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 Prime Value 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