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UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF

GLDVDF:SW
BX Worldcaps
10.30
CHF
0.00
0.00%
As of 2:59 PM EDT 5/10/2017
Volume
2,000
Previous Close
10.30
52Wk Range
8.69 - 10.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,000
Previous Close
10.30
52Wk Range
8.69 - 10.30
NAV (on 12/29/2016)
9.6101
Total Assets (m USD) (on 05/25/2017)
29.085
Inception Date
10/02/2014
Premium/Discount
0.39%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.1559
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.75 k 517.80 k 1.79
33.05 k 491.59 k 1.70
27.63 k 461.11 k 1.59
185.08 k 450.30 k 1.55
60.43 k 440.99 k 1.52
25.31 k 440.41 k 1.52
49.85 k 421.45 k 1.45
37.39 k 416.56 k 1.44
153.43 k 402.52 k 1.39
25.34 k 401.63 k 1.39
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