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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU5:GR
Xetra ETF
62.85
EUR
0.60
0.95%
As of 2:15 PM EST 1/23/2017
Open
63.91
Day Range
62.84 - 63.91
Volume
922
Previous Close
63.45
52Wk Range
46.85 - 66.47
1 Yr Return
24.56%
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Open
63.91
Day Range
62.84 - 63.91
Volume
922
Previous Close
63.45
52Wk Range
46.85 - 66.47
1 Yr Return
29.32%
YTD Return
-3.04%
NAV (on 01/20/2017)
68.3383
Total Assets (m USD) (on 01/20/2017)
450.902
Inception Date
05/30/2012
Premium/Discount
-0.89%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.7675
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.20%
3 Mo Return
9.79%
3 Yr Return
17.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
320.59 k 20.04 m 4.43
179.68 k 15.50 m 3.43
118.19 k 13.56 m 3.00
156.26 k 13.12 m 2.90
387.98 k 12.12 m 2.68
207.24 k 11.25 m 2.49
266.01 k 10.85 m 2.40
441.94 k 10.00 m 2.21
110.56 k 9.39 m 2.08
176.41 k 9.22 m 2.04
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