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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU5:GR
Xetra ETF
66.05
EUR
0.23
0.35%
As of 3:55 PM EST 2/24/2017
Open
65.74
Day Range
65.69 - 66.21
Volume
1,386
Previous Close
65.82
52Wk Range
51.74 - 66.90
1 Yr Return
29.66%
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Open
65.74
Day Range
65.69 - 66.21
Volume
1,386
Previous Close
65.82
52Wk Range
51.74 - 66.90
1 Yr Return
31.94%
YTD Return
3.06%
NAV (on 02/23/2017)
70.1949
Total Assets (m USD) (on 02/23/2017)
525.551
Inception Date
05/30/2012
Premium/Discount
-0.92%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.7675
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.20%
3 Mo Return
7.28%
3 Yr Return
19.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
357.16 k 23.03 m 4.43
200.04 k 16.38 m 3.15
174.26 k 15.86 m 3.05
132.04 k 15.80 m 3.04
231.17 k 13.47 m 2.59
432.45 k 13.20 m 2.54
296.65 k 12.38 m 2.38
492.34 k 12.20 m 2.35
123.43 k 11.32 m 2.18
292.64 k 9.84 m 1.89
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