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

4UB1:GR
Berlin
12.77
EUR
0.00
0.02%
As of 1:31 PM EDT 4/24/2018
Open
12.77
Day Range
12.77 - 13.25
Volume
0
Previous Close
12.77
52Wk Range
12.30 - 14.97
1 Yr Return
-6.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.77
Day Range
12.77 - 13.25
Volume
0
Previous Close
12.77
52Wk Range
12.30 - 14.97
1 Yr Return
-6.43%
YTD Return
-9.29%
NAV (on 05/15/2017)
14.8044
Total Assets (m USD) (on 04/23/2018)
48.257
Inception Date
-
Premium/Discount
-8.34%
Average 52-Week Premium
-8.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.74 k 2.55 m 5.24
22.71 k 2.54 m 5.22
62.71 k 1.89 m 3.90
49.16 k 1.80 m 3.70
5.15 k 1.75 m 3.61
23.23 k 1.63 m 3.36
9.15 k 1.62 m 3.34
20.26 k 1.52 m 3.13
39.98 k 1.39 m 2.87
8.17 k 1.30 m 2.68
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 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