Error: Could not add to watchlist. X
+ Watchlist

UBS IQ Morningstar Australia Quality ETF

ETF:AU
ASE
20.50
AUD
0.00
0.00%
As of 12:11 AM EDT 10/23/2017
Open
20.50
Day Range
20.50 - 20.50
Volume
1,000
Previous Close
20.50
52Wk Range
17.94 - 20.82
1 Yr Return
11.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.50
Day Range
20.50 - 20.50
Volume
1,000
Previous Close
20.50
52Wk Range
17.94 - 20.82
1 Yr Return
9.81%
YTD Return
7.92%
NAV (on 10/23/2017)
20.4723
Total Assets (m AUD) (on 10/23/2017)
10.418
Inception Date
10/18/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.216717
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.30%
3 Mo Return
2.69%
3 Yr Return
6.18%
5 Yr Return
6.76%

Top Fund Holdings

Name Position Value % of Fund
109.57 k 1.22 m 4.46
37.45 k 1.17 m 4.28
36.65 k 1.16 m 4.25
160.46 k 1.12 m 4.10
133.41 k 1.12 m 4.09
14.51 k 1.11 m 4.08
432.10 k 1.11 m 4.07
218.81 k 1.11 m 4.06
150.89 k 1.10 m 4.02
223.35 k 1.10 m 4.02
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