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UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF hedged

UBUV:GR
Xetra ETF
17.3800
EUR
0.0700
0.40%
As of 3:55 PM EDT 8/23/2017
Open
17.4300
Day Range
17.3300 - 17.5100
Volume
0
Previous Close
17.4500
52Wk Range
14.3900 - 17.7100
1 Yr Return
9.72%
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Open
17.4300
Day Range
17.3300 - 17.5100
Volume
0
Previous Close
17.4500
52Wk Range
14.3900 - 17.7100
1 Yr Return
8.49%
YTD Return
7.35%
NAV (on 08/22/2017)
17.5564
Total Assets (m USD) (on 08/22/2017)
56.002
Inception Date
01/12/2016
Premium/Discount
-0.61%
Average 52-Week Premium
-13.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
241.00 30.05 k 0.86
544.00 29.99 k 0.86
351.00 28.94 k 0.83
287.00 28.77 k 0.83
126.00 28.24 k 0.81
356.00 28.08 k 0.81
237.00 27.14 k 0.78
174.00 26.69 k 0.77
412.00 26.69 k 0.77
216.00 26.68 k 0.77
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Low Volatility 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 Select Dynamic 50% Risk Weighted 100% hedged 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