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

UBUU:NA
EN Amsterdam
16.6700
EUR
0.1700
1.01%
As of 11:35 AM EDT 8/18/2017
Open
16.6700
Day Range
16.6700 - 16.6700
Volume
0
Previous Close
16.8400
52Wk Range
15.1800 - 18.4400
1 Yr Return
9.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.6700
Day Range
16.6700 - 16.6700
Volume
0
Previous Close
16.8400
52Wk Range
15.1800 - 18.4400
1 Yr Return
11.09%
YTD Return
-2.64%
NAV (on 08/17/2017)
19.5869
Total Assets (m USD) (on 08/17/2017)
113.570
Inception Date
01/27/2016
Premium/Discount
0.94%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1794
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.25%
3 Mo Return
-1.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 199.54 k 5.02
1.94 k 176.22 k 4.44
6.90 k 170.65 k 4.30
1.74 k 160.02 k 4.03
4.22 k 139.05 k 3.50
1.99 k 132.47 k 3.34
3.43 k 129.08 k 3.25
5.37 k 126.92 k 3.20
784.00 117.34 k 2.95
701.00 110.68 k 2.79
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