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UBS ETF-Factor MSCI EMU Quality UCITS ETF

ELTDZ:IX
Chi-X Europe
18.9800
EUR
0.0000
0.00%
As of 11:30 AM EST 2/22/2018
Open
18.9800
Day Range
18.9800 - 18.9800
Volume
0
Previous Close
18.9800
52Wk Range
14.8850 - 18.9800
1 Yr Return
29.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.9800
Day Range
18.9800 - 18.9800
Volume
0
Previous Close
18.9800
52Wk Range
14.8850 - 18.9800
1 Yr Return
29.64%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/21/2018)
61.004
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3169
Dividend Indicated Gross Yield
3.34%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.21 k 3.12 m 5.17
12.53 k 3.07 m 5.09
27.21 k 3.02 m 5.00
33.80 k 2.92 m 4.83
28.77 k 2.81 m 4.66
64.79 k 2.80 m 4.64
32.27 k 2.71 m 4.48
14.73 k 2.59 m 4.28
63.69 k 2.36 m 3.91
86.83 k 2.31 m 3.84
Profile
The UBS ETF - Factor MSCI EMU Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU Quality Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99