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UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF

EUCYCF:SW
BX Worldcaps
26.56
CHF
0.00
0.00%
As of 2:59 PM EDT 9/14/2017
Volume
650
Previous Close
26.56
52Wk Range
21.05 - 26.56
Before it's here, it's on the Bloomberg Terminal.
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Volume
650
Previous Close
26.56
52Wk Range
21.05 - 26.56
NAV (on 12/29/2016)
20.9084
Total Assets (m EUR) (on 09/22/2017)
18.396
Inception Date
10/02/2014
Premium/Discount
0.34%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4679
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.61 k 882.22 k 4.81
4.29 k 880.09 k 4.80
8.63 k 758.32 k 4.14
20.29 k 728.43 k 3.98
15.28 k 538.06 k 2.94
3.65 k 506.31 k 2.76
4.03 k 467.74 k 2.55
3.64 k 393.30 k 2.15
5.52 k 367.19 k 2.00
1.60 k 366.85 k 2.00
Profile
The UBS (Irl) ETF plc - MSCI EMU Cyclical 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 EMU Cyclical Sectors Capped 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