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UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

UBUU:GR
Xetra ETF
17.4300
EUR
0.1000
0.58%
As of 10:08 AM EDT 10/17/2017
Open
17.4200
Day Range
17.3800 - 17.4300
Volume
0
Previous Close
17.3300
52Wk Range
15.1500 - 18.4600
1 Yr Return
14.33%
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Open
17.4200
Day Range
17.3800 - 17.4300
Volume
0
Previous Close
17.3300
52Wk Range
15.1500 - 18.4600
1 Yr Return
12.87%
YTD Return
1.63%
NAV (on 10/16/2017)
20.5129
Total Assets (m USD) (on 10/16/2017)
102.023
Inception Date
09/22/2015
Premium/Discount
-0.22%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1794
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.25%
3 Mo Return
1.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.72 k 4.95 m 4.87
48.82 k 4.69 m 4.61
43.67 k 4.02 m 3.96
173.15 k 3.99 m 3.92
106.01 k 3.85 m 3.79
49.94 k 3.61 m 3.55
134.42 k 3.42 m 3.36
19.69 k 3.24 m 3.19
86.24 k 3.09 m 3.04
11.04 k 2.89 m 2.84
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Total Shareholder Yield 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