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UBS Irl ETF plc - MSCI World UCITS ETF

UBU7:QT
Quotrix Exch
40.83
EUR
0.00
0.00%
As of 9/7/2017
Volume
866
Previous Close
40.83
52Wk Range
37.86 - 43.15
Before it's here, it's on the Bloomberg Terminal.
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Volume
866
Previous Close
40.83
52Wk Range
37.86 - 43.15
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
71.121
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.5251
Dividend Indicated Gross Yield
2.18%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.53 k 1.50 m 2.10
13.42 k 1.04 m 1.46
4.33 k 751.95 k 1.06
742.00 744.18 k 1.05
4.93 k 672.33 k 0.95
7.73 k 637.11 k 0.90
6.52 k 625.20 k 0.88
571.00 565.11 k 0.80
544.00 548.28 k 0.77
5.67 k 494.09 k 0.70
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