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UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF

0HD5:LN
London
16.10
CHF
0.00
0.00%
As of 5/22/2018
Volume
0
Previous Close
16.10
52Wk Range
15.25 - 16.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
16.10
52Wk Range
15.25 - 16.10
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2018)
9.984
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.46 k 542.50 k 5.37
7.81 k 526.12 k 5.21
2.71 k 495.73 k 4.91
5.54 k 487.56 k 4.83
8.39 k 460.27 k 4.56
35.31 k 449.16 k 4.45
5.70 k 431.79 k 4.28
2.10 k 389.02 k 3.85
23.89 k 377.80 k 3.74
69.67 k 364.93 k 3.61
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 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