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UBS Irl ETF plc - MSCI USA UCITS ETF

UBU3:GR
Xetra ETF
54.07
EUR
0.15
0.28%
As of 3:55 PM EST 2/24/2017
Open
53.85
Day Range
53.48 - 54.07
Volume
0
Previous Close
53.92
52Wk Range
42.22 - 54.42
1 Yr Return
28.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.85
Day Range
53.48 - 54.07
Volume
0
Previous Close
53.92
52Wk Range
42.22 - 54.42
1 Yr Return
30.56%
YTD Return
5.14%
NAV (on 02/23/2017)
57.1118
Total Assets (m USD) (on 02/23/2017)
915.154
Inception Date
05/30/2012
Premium/Discount
-0.24%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.3658
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.14%
3 Mo Return
7.40%
3 Yr Return
19.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
229.25 k 31.34 m 3.44
314.73 k 20.30 m 2.23
17.15 k 14.69 m 1.61
176.57 k 14.46 m 1.59
153.51 k 13.97 m 1.53
116.07 k 13.89 m 1.53
98.85 k 13.22 m 1.45
203.68 k 11.86 m 1.30
381.22 k 11.63 m 1.28
13.17 k 10.95 m 1.20
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