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UBS Irl ETF plc - MSCI USA UCITS ETF

UC03:LN
London
59.680
USD
0.140
0.24%
As of 11:35 AM EDT 8/16/2017
Open
59.680
Day Range
59.680 - 59.680
Volume
0
Previous Close
59.540
52Wk Range
50.590 - 60.340
1 Yr Return
15.68%
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Open
59.680
Day Range
59.680 - 59.680
Volume
0
Previous Close
59.540
52Wk Range
50.590 - 60.340
1 Yr Return
14.94%
YTD Return
10.85%
NAV (on 08/15/2017)
59.5117
Total Assets (b USD) (on 08/15/2017)
1.031
Inception Date
01/09/2014
Premium/Discount
-22.24%
Average 52-Week Premium
-21.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4608
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.14%
3 Mo Return
3.33%
3 Yr Return
9.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
243.30 k 38.89 m 3.78
340.36 k 25.05 m 2.44
109.18 k 18.64 m 1.81
18.81 k 18.49 m 1.80
125.88 k 16.80 m 1.63
166.22 k 15.37 m 1.50
192.79 k 15.08 m 1.47
14.49 k 13.37 m 1.30
13.79 k 12.95 m 1.26
221.43 k 11.70 m 1.14
Profile
The UBS Irl ETF plc - MSCI USA UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total return performance of the MSCI USA Index and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99