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UBS Irl ETF plc - MSCI USA UCITS ETF

UBU3:GR
Xetra ETF
52.49
EUR
0.06
0.11%
As of 4:55 PM EDT 3/24/2017
Open
52.78
Day Range
52.26 - 52.78
Volume
0
Previous Close
52.55
52Wk Range
42.93 - 55.03
1 Yr Return
21.51%
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Open
52.78
Day Range
52.26 - 52.78
Volume
0
Previous Close
52.55
52Wk Range
42.93 - 55.03
1 Yr Return
21.51%
YTD Return
2.07%
NAV (on 03/23/2017)
56.7498
Total Assets (m USD) (on 03/23/2017)
906.914
Inception Date
05/30/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.3658
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.14%
3 Mo Return
0.86%
3 Yr Return
19.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
228.62 k 31.97 m 3.53
316.67 k 20.33 m 2.24
116.50 k 14.83 m 1.64
17.33 k 14.61 m 1.61
177.79 k 14.55 m 1.61
100.40 k 13.91 m 1.53
153.17 k 13.39 m 1.48
204.90 k 11.44 m 1.26
379.72 k 11.16 m 1.23
263.32 k 11.08 m 1.22
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