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UBS Irl ETF plc - Factor MSCI USA Prime Value UCITS ETF hedged

UBUW:GR
Xetra ETF
16.9800
EUR
0.0900
0.53%
As of 3:55 PM EDT 10/17/2017
Open
17.1100
Day Range
16.9100 - 17.1200
Volume
0
Previous Close
17.0700
52Wk Range
13.3700 - 17.1700
1 Yr Return
17.35%
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Open
17.1100
Day Range
16.9100 - 17.1200
Volume
0
Previous Close
17.0700
52Wk Range
13.3700 - 17.1700
1 Yr Return
18.33%
YTD Return
8.85%
NAV (on 10/16/2017)
17.0766
Total Assets (m USD) (on 10/16/2017)
34.570
Inception Date
01/12/2016
Premium/Discount
-0.04%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 167.98 k 4.99
2.35 k 157.19 k 4.67
948.00 142.77 k 4.24
3.47 k 107.55 k 3.20
1.54 k 103.77 k 3.08
1.41 k 96.88 k 2.88
2.90 k 85.85 k 2.55
499.00 82.79 k 2.46
3.01 k 81.72 k 2.43
673.00 81.60 k 2.42
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Prime Value 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 Prime Value 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