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UBS ETF - FTSE 250 UCITS ETF

250GBA:SW
SIX Swiss Ex
Trading has been halted for 250GBA:SW
11.61
GBP
0.00
0.00%
As of 11:43 AM EST 12/7/2016
Volume
0
Previous Close
11.61
52Wk Range
11.74 - 11.74
1 Yr Return
3.68%
Volume
0
Previous Close
11.61
52Wk Range
11.74 - 11.74
1 Yr Return
2.79%
YTD Return
2.13%
NAV (on 12/07/2016)
11.6778
Total Assets (m GBP) (on 12/07/2016)
2.742
Inception Date
08/19/2014
Premium/Discount
-0.58%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.1885
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.25%
3 Mo Return
-2.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.72 k 33.13 k 1.22
1.84 k 32.58 k 1.20
10.20 k 31.17 k 1.15
7.61 k 30.44 k 1.12
14.39 k 29.65 k 1.09
6.15 k 29.03 k 1.07
7.33 k 28.92 k 1.06
1.01 k 28.44 k 1.05
12.22 k 28.30 k 1.04
2.96 k 27.63 k 1.02
Profile
The UBS ETF - FTSE 250 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the FTSE 250 Total Return and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99