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UBS IQ Morningstar Australian Dividend Yield ETF

DIV:AU
ASE
20.04
AUD
0.02
0.10%
As of 5/25/2018
Open
20.00
Day Range
20.00 - 20.04
Volume
4,128
Previous Close
20.02
52Wk Range
19.22 - 21.49
1 Yr Return
1.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.00
Day Range
20.00 - 20.04
Volume
4,128
Previous Close
20.02
52Wk Range
19.22 - 21.49
YTD Return
-4.67%
NAV (on 05/25/2018)
20.0785
Total Assets (m AUD) (on 05/25/2018)
11.996
Inception Date
01/15/2014
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/28/2018)
0.196743
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.30%
3 Mo Return
-1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.51 k 1.26 m 10.46
31.75 k 912.47 k 7.55
61.55 k 733.68 k 6.07
27.46 k 653.87 k 5.41
48.38 k 652.58 k 5.40
141.55 k 639.82 k 5.29
198.60 k 601.76 k 4.98
43.01 k 596.96 k 4.94
82.92 k 596.22 k 4.93
21.58 k 521.18 k 4.31
Profile
UBS IQ Morningstar Australia Dividend Yield ETF is an exchange-traded fund incorporated in Australia. The Fund aims to replicate the performance of the Morningstar Australia Dividend Yield Focus Index. The Fund allows investors to gain exposure to a diversified portfolio of listed Australian securities that are forecast to offer sustainable income via the distrubution if dividends.
Address
UBS Asset Management Australia Lt
Level 16, 2 Chifley Square
Chifley Tower
Sydney NSW 2000
Australia
Phone
61-2-9324-3222