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

4UB9:GR
Dusseldorf
13.70
EUR
0.06
0.44%
As of 8:10 AM EST 1/19/2018
Open
13.69
Day Range
13.29 - 13.72
Volume
0
Previous Close
13.64
52Wk Range
11.27 - 13.73
1 Yr Return
17.90%
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Open
13.69
Day Range
13.29 - 13.72
Volume
0
Previous Close
13.64
52Wk Range
11.27 - 13.73
1 Yr Return
18.20%
YTD Return
4.10%
NAV (on 09/05/2017)
10.615
Total Assets (m USD) (on 01/18/2018)
53.587
Inception Date
-
Premium/Discount
10.03%
Average 52-Week Premium
14.93%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.20 k 2.69 m 5.06
23.39 k 2.64 m 4.96
64.64 k 2.02 m 3.79
20.91 k 1.87 m 3.52
50.81 k 1.86 m 3.49
9.43 k 1.85 m 3.48
23.95 k 1.84 m 3.46
5.31 k 1.78 m 3.36
82.81 k 1.55 m 2.92
41.32 k 1.52 m 2.87
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