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UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF hedged

4UB1:GR
Berlin
13.08
EUR
0.01
0.08%
As of 12:42 PM EST 1/20/2017
Open
13.08
Day Range
13.05 - 13.08
Volume
0
Previous Close
13.07
52Wk Range
10.18 - 13.29
1 Yr Return
23.98%
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Open
13.08
Day Range
13.05 - 13.08
Volume
0
Previous Close
13.07
52Wk Range
10.18 - 13.29
1 Yr Return
24.10%
YTD Return
0.00%
NAV (on 01/14/2016)
11.731
Total Assets (m USD) (on 01/19/2017)
7.063
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.66 k 186.27 k 5.64
5.26 k 153.86 k 4.66
1.78 k 141.46 k 4.28
759.00 96.39 k 2.92
599.00 93.72 k 2.84
591.00 88.14 k 2.67
1.40 k 79.28 k 2.40
741.00 71.14 k 2.15
790.00 69.54 k 2.11
649.00 67.40 k 2.04
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Total Shareholder Yield 100% hedged to Total Return Net and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99