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

UBUZ:GR
Berlin
12.25
EUR
0.15
1.21%
As of 10:55 AM EDT 8/18/2017
Open
12.41
Day Range
12.25 - 12.41
Volume
0
Previous Close
12.40
52Wk Range
11.18 - 13.08
1 Yr Return
4.52%
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Open
12.41
Day Range
12.25 - 12.41
Volume
0
Previous Close
12.40
52Wk Range
11.18 - 13.08
1 Yr Return
6.62%
YTD Return
-0.89%
NAV (on 05/15/2017)
13.8002
Total Assets (m USD) (on 08/17/2017)
33.020
Inception Date
-
Premium/Discount
-22.07%
Average 52-Week Premium
-22.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.24 k 166.82 k 5.03
2.32 k 150.58 k 4.54
935.00 141.28 k 4.26
1.52 k 103.46 k 3.12
3.43 k 102.77 k 3.10
2.51 k 86.28 k 2.60
1.39 k 85.58 k 2.58
493.00 81.03 k 2.44
2.86 k 80.46 k 2.42
664.00 79.68 k 2.40
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