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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU5:QT
Quotrix Exch
Price not available for UBU5:QT
EUR
Volume
0
Previous Close
65.11
52Wk Range
56.02 - 65.85
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
65.11
52Wk Range
56.02 - 65.85
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
550.118
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2017)
0.7675
Dividend Indicated Gross Yield
2.19%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
389.75 k 26.77 m 4.82
143.58 k 18.31 m 3.29
218.68 k 18.06 m 3.25
189.01 k 16.21 m 2.92
251.50 k 13.43 m 2.42
466.86 k 13.20 m 2.37
533.16 k 12.47 m 2.24
323.85 k 12.41 m 2.23
134.81 k 11.60 m 2.09
320.51 k 10.30 m 1.85
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