Error: Could not add to watchlist. X
+ Watchlist

UBS ETF-Factor MSCI EMU Prime Value UCITS ETF

UIMZ:GR
Xetra ETF
14.3400
EUR
0.1400
0.99%
As of 3:45 PM EDT 5/26/2016
Open
14.2300
Day Range
14.2200 - 14.4100
Volume
0
Previous Close
14.2000
52Wk Range
11.9000 - 15.2500
Open
14.2300
Day Range
14.2200 - 14.4100
Volume
0
Previous Close
14.2000
52Wk Range
11.9000 - 15.2500
YTD Return
-0.61%
NAV (on 05/25/2016)
14.2816
Total Assets (m EUR) (on 05/25/2016)
8.458
Inception Date
08/18/2015
Premium/Discount
-0.57%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.0115
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.00%
3 Mo Return
11.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.74 k 316.70 k 5.71
3.21 k 311.27 k 5.61
47.38 k 291.64 k 5.26
3.96 k 276.04 k 4.98
12.22 k 273.33 k 4.93
1.88 k 273.27 k 4.93
3.78 k 254.47 k 4.59
3.87 k 232.69 k 4.20
3.91 k 226.97 k 4.09
8.24 k 215.47 k 3.89
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