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UBS IQ Morningstar Australia Quality ETF

ETF:AU
ASE
19.44
AUD
0.03
0.15%
As of 10:13 PM EST 2/26/2017
Open
19.44
Day Range
19.44 - 19.44
Volume
66,609
Previous Close
19.47
52Wk Range
18.33 - 21.14
1 Yr Return
10.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.44
Day Range
19.44 - 19.44
Volume
66,609
Previous Close
19.47
52Wk Range
18.33 - 21.14
1 Yr Return
8.46%
YTD Return
0.15%
NAV (on 02/24/2017)
19.3664
Total Assets (m AUD) (on 02/23/2017)
10.718
Inception Date
10/18/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.327385
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.30%
3 Mo Return
4.68%
3 Yr Return
2.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.25 k 510.32 k 4.80
59.47 k 450.77 k 4.24
158.69 k 449.10 k 4.22
40.16 k 447.37 k 4.21
93.39 k 439.87 k 4.14
19.73 k 429.61 k 4.04
38.04 k 425.71 k 4.00
68.41 k 424.14 k 3.99
85.35 k 417.34 k 3.92
94.19 k 413.49 k 3.89
Profile
UBS IQ Morningstar Australia Quality ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to replicate the performance of the Morningstar Australia Moat Focus Index, before fees and expenses. The Fund allows investors to gain exposure to a diversified portfolio of listed Australian securities constructed by reference to Morningstar equity research.
Address
UBS Asset Management Australia Lt
Level 16, 2 Chifley Square
Chifley Tower
Sydney NSW 2000
Australia
Phone
61-2-9324-3222