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

UBUW:NA
EN Amsterdam
16.7600
EUR
0.0300
0.18%
As of 11:35 AM EDT 9/22/2017
Open
16.8000
Day Range
16.7600 - 16.8000
Volume
0
Previous Close
16.7900
52Wk Range
14.1400 - 16.9800
1 Yr Return
14.25%
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Open
16.8000
Day Range
16.7600 - 16.8000
Volume
0
Previous Close
16.7900
52Wk Range
14.1400 - 16.9800
1 Yr Return
13.94%
YTD Return
7.64%
NAV (on 09/21/2017)
16.7974
Total Assets (m USD) (on 09/21/2017)
34.178
Inception Date
01/27/2016
Premium/Discount
-0.04%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.51%
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