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UBS Irl ETF plc - MSCI USA UCITS ETF

UBU3:QT
Quotrix Exch
56.01
EUR
0.00
0.00%
As of 5/18/2018
Volume
0
Previous Close
56.01
52Wk Range
51.03 - 56.29
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
56.01
52Wk Range
51.03 - 56.29
NAV (on -)
-
Total Assets (b USD) (on 05/18/2018)
1.420
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.4896
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
6.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
296.38 k 55.77 m 3.92
422.27 k 41.02 m 2.89
23.65 k 37.54 m 2.64
137.59 k 25.21 m 1.77
200.33 k 22.71 m 1.60
243.82 k 20.00 m 1.41
18.16 k 19.64 m 1.38
154.80 k 19.40 m 1.36
17.16 k 18.60 m 1.31
571.21 k 17.74 m 1.25
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