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UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF

GLDVD:IM
BrsaItaliana
8.79
EUR
0.04
0.45%
As of 11/17/2017
Open
8.82
Day Range
8.79 - 8.82
Volume
5,396
Previous Close
8.82
52Wk Range
8.48 - 9.41
1 Yr Return
5.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.82
Day Range
8.79 - 8.82
Volume
5,396
Previous Close
8.82
52Wk Range
8.48 - 9.41
1 Yr Return
5.47%
YTD Return
0.62%
NAV (on 11/16/2017)
10.3639
Total Assets (m USD) (on 11/16/2017)
30.839
Inception Date
10/02/2014
Premium/Discount
0.25%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3075
Dividend Indicated Gross Yield
5.93%
Expense Ratio
0.30%
3 Mo Return
0.80%
3 Yr Return
5.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.64 k 609.36 k 1.99
27.37 k 574.52 k 1.88
29.13 k 544.40 k 1.78
31.26 k 515.54 k 1.69
65.04 k 495.46 k 1.62
15.35 k 485.79 k 1.59
8.80 k 480.13 k 1.57
32.10 k 468.13 k 1.53
52.97 k 452.57 k 1.48
27.37 k 450.68 k 1.47
Profile
The UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the Dow Jones Global Select Dividend 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