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UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF

UBUM:QT
Quotrix Exch
9.31
EUR
0.00
0.00%
As of 1:20 PM EDT 5/15/2017
Volume
300
Previous Close
9.31
52Wk Range
9.16 - 9.31
Before it's here, it's on the Bloomberg Terminal.
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Volume
300
Previous Close
9.31
52Wk Range
9.16 - 9.31
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
29.085
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2017)
0.1559
Dividend Indicated Gross Yield
3.11%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.75 k 517.80 k 1.79
33.05 k 491.59 k 1.70
27.63 k 461.11 k 1.59
185.08 k 450.30 k 1.55
60.43 k 440.99 k 1.52
25.31 k 440.41 k 1.52
49.85 k 421.45 k 1.45
37.39 k 416.56 k 1.44
153.43 k 402.52 k 1.39
25.34 k 401.63 k 1.39
Profile
The UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the Dow Jones Global Select Dividend Total Return Net and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99