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UBS Irl ETF plc - MSCI USA UCITS ETF

UB0B:LN
London
1,085.3
GBp
6.00
0.56%
As of 11:35 AM EDT 10/20/2017
Open
1,085.3
Day Range
1,085.3 - 1,085.3
Volume
0
Previous Close
1,079.3
52Wk Range
1,024.3 - 1,085.3
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Open
1,085.3
Day Range
1,085.3 - 1,085.3
Volume
0
Previous Close
1,079.3
52Wk Range
1,024.3 - 1,085.3
NAV (on 10/19/2017)
10.8152
Total Assets (b USD) (on 10/19/2017)
1.291
Inception Date
08/03/2017
Premium/Discount
-0.21%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.46 k 46.93 m 3.66
411.04 k 31.89 m 2.48
132.68 k 23.37 m 1.82
22.79 k 22.99 m 1.79
151.02 k 21.26 m 1.66
237.38 k 19.69 m 1.53
199.14 k 19.44 m 1.51
17.52 k 17.38 m 1.35
16.69 k 16.88 m 1.31
558.36 k 14.63 m 1.14
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