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

UBUV:NA
EN Amsterdam
17.4000
EUR
0.2000
1.14%
As of 11:35 AM EDT 8/18/2017
Open
17.4300
Day Range
17.4000 - 17.4300
Volume
0
Previous Close
17.6000
52Wk Range
15.1900 - 17.7500
1 Yr Return
8.48%
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Open
17.4300
Day Range
17.4000 - 17.4300
Volume
0
Previous Close
17.6000
52Wk Range
15.1900 - 17.7500
1 Yr Return
8.07%
YTD Return
7.41%
NAV (on 08/17/2017)
17.4202
Total Assets (m USD) (on 08/17/2017)
55.552
Inception Date
01/27/2016
Premium/Discount
-7.88%
Average 52-Week Premium
-13.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
241.00 30.06 k 0.86
544.00 29.76 k 0.85
287.00 28.98 k 0.82
351.00 28.85 k 0.82
126.00 28.21 k 0.80
356.00 27.96 k 0.80
237.00 26.89 k 0.77
216.00 26.89 k 0.77
412.00 26.54 k 0.76
174.00 26.29 k 0.75
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