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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU5:GR
Xetra ETF
61.26
EUR
0.52
0.86%
As of 7:00 AM EDT 9/26/2017
Open
60.90
Day Range
60.80 - 61.26
Volume
0
Previous Close
60.74
52Wk Range
54.62 - 67.89
1 Yr Return
11.36%
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Open
60.90
Day Range
60.80 - 61.26
Volume
0
Previous Close
60.74
52Wk Range
54.62 - 67.89
1 Yr Return
9.29%
YTD Return
-3.46%
NAV (on 09/25/2017)
72.2776
Total Assets (m USD) (on 09/25/2017)
667.776
Inception Date
05/30/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.7062
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.20%
3 Mo Return
-2.62%
3 Yr Return
10.75%
5 Yr Return
14.20%

Top Fund Holdings

Name Position Value % of Fund
162.51 k 21.41 m 3.24
256.00 k 20.45 m 3.10
214.32 k 20.37 m 3.08
220.99 k 16.40 m 2.48
286.30 k 15.48 m 2.34
599.86 k 15.09 m 2.28
154.42 k 14.31 m 2.17
370.76 k 14.17 m 2.14
114.48 k 13.33 m 2.02
523.97 k 12.97 m 1.96
Profile
The UBS Irl ETF plc - MSCI USA Value UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Value 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