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UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF

EUDEFM:IX
Cboe CXE EU
22.470
EUR
0.000
0.00%
As of 6/22/2018
Volume
0
Previous Close
22.470
52Wk Range
22.470 - 22.470
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
22.470
52Wk Range
22.470 - 22.470
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
9.908
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.76 k 1.18 m 10.34
52.02 k 702.28 k 6.16
5.81 k 561.61 k 4.93
72.99 k 537.87 k 4.72
7.89 k 533.78 k 4.69
31.08 k 449.05 k 3.94
88.24 k 426.30 k 3.74
8.96 k 417.77 k 3.67
62.67 k 411.48 k 3.61
24.22 k 376.43 k 3.30
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