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UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF

EUDEFF:SW
BX Worldcaps
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 12/29/2016)
21.3307
Total Assets (m EUR) (on 10/19/2017)
13.051
Inception Date
10/02/2014
Premium/Discount
0.30%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4701
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.51 k 1.40 m 10.69
50.84 k 784.19 k 5.98
6.39 k 757.85 k 5.78
8.76 k 734.54 k 5.61
70.26 k 630.62 k 4.81
10.17 k 527.42 k 4.03
100.12 k 519.13 k 3.96
4.76 k 507.23 k 3.87
70.39 k 471.64 k 3.60
32.97 k 457.97 k 3.50
Profile
The UBS (Irl) ETF plc - MSCI EMU Defensive 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 Defensive 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