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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU5:GR
Xetra ETF
62.04
EUR
0.19
0.31%
As of 3:30 AM EDT 5/25/2017
Open
61.89
Day Range
61.89 - 62.14
Volume
0
Previous Close
61.85
52Wk Range
53.83 - 67.89
1 Yr Return
14.91%
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Open
61.89
Day Range
61.89 - 62.14
Volume
0
Previous Close
61.85
52Wk Range
53.83 - 67.89
1 Yr Return
15.26%
YTD Return
-3.20%
NAV (on 05/23/2017)
69.5207
Total Assets (m USD) (on 05/23/2017)
555.750
Inception Date
05/30/2012
Premium/Discount
-0.53%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.7675
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.20%
3 Mo Return
-6.36%
3 Yr Return
14.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
392.23 k 26.85 m 4.82
144.41 k 18.38 m 3.30
219.87 k 18.09 m 3.25
189.76 k 16.07 m 2.88
253.29 k 13.43 m 2.41
469.84 k 13.24 m 2.38
326.20 k 12.48 m 2.24
536.73 k 12.37 m 2.22
135.88 k 11.71 m 2.10
322.85 k 10.37 m 1.86
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