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UBS Irl ETF plc - MSCI USA UCITS ETF

UB0A:LN
London
1,120.3
GBp
11.3
1.01%
As of 4/26/2018
Open
1,120.00
Day Range
1,120.00 - 1,121.00
Volume
19,176
Previous Close
1,109.00
52Wk Range
1,024.8 - 1,204.3
Before it's here, it's on the Bloomberg Terminal.
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Open
1,120.00
Day Range
1,120.00 - 1,121.00
Volume
19,176
Previous Close
1,109.00
52Wk Range
1,024.8 - 1,204.3
YTD Return
-1.69%
NAV (on 04/25/2018)
11.1192
Total Assets (b USD) (on 04/25/2018)
1.365
Inception Date
08/03/2017
Premium/Discount
-0.26%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-6.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.71 k 48.37 m 3.50
417.83 k 39.84 m 2.89
23.34 k 35.43 m 2.57
136.18 k 22.58 m 1.64
197.84 k 21.95 m 1.59
153.50 k 19.47 m 1.41
241.32 k 19.20 m 1.39
17.92 k 19.13 m 1.39
16.94 k 18.19 m 1.32
564.00 k 17.10 m 1.24
Profile
The UBS Irl ETF plc - MSCI USA UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total return performance of the MSCI USA Index and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99