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UBS Irl ETF plc - MSCI World UCITS ETF

UBU7:GR
Xetra ETF
42.90
EUR
0.07
0.16%
As of 3:55 PM EDT 5/26/2017
Open
42.83
Day Range
42.69 - 42.95
Volume
675
Previous Close
42.83
52Wk Range
35.69 - 44.01
1 Yr Return
16.64%
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Open
42.83
Day Range
42.69 - 42.95
Volume
675
Previous Close
42.83
52Wk Range
35.69 - 44.01
1 Yr Return
16.26%
YTD Return
3.50%
NAV (on 05/25/2017)
48.0174
Total Assets (m USD) (on 05/25/2017)
28.341
Inception Date
05/30/2012
Premium/Discount
0.06%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.3767
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.30%
3 Mo Return
-1.20%
3 Yr Return
13.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.08 k 627.35 k 2.22
5.72 k 393.06 k 1.39
310.00 301.18 k 1.07
2.11 k 269.07 k 0.95
3.24 k 267.72 k 0.95
1.80 k 265.93 k 0.94
2.78 k 238.76 k 0.85
239.00 226.77 k 0.80
227.00 220.31 k 0.78
2.40 k 204.41 k 0.72
Profile
The UBS Irl ETF plc - MSCI World 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 World 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