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UBS Irl ETF plc - MSCI USA UCITS ETF

UC04:LN
London
4,872.00
GBp
57.5
1.19%
As of 12/15/2017
Open
4,872.00
Day Range
4,872.00 - 4,872.00
Volume
0
Previous Close
4,814.5
52Wk Range
4,344.00 - 4,872.00
1 Yr Return
12.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4,872.00
Day Range
4,872.00 - 4,872.00
Volume
0
Previous Close
4,814.5
52Wk Range
4,344.00 - 4,872.00
1 Yr Return
11.63%
YTD Return
11.33%
NAV (on 12/14/2017)
64.3581
Total Assets (b USD) (on 12/14/2017)
1.417
Inception Date
06/28/2012
Premium/Discount
0.47%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4608
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.14%
3 Mo Return
9.45%
3 Yr Return
18.17%
5 Yr Return
19.75%

Top Fund Holdings

Name Position Value % of Fund
303.71 k 52.15 m 3.64
430.97 k 36.88 m 2.57
24.02 k 27.99 m 1.95
139.54 k 24.69 m 1.72
157.99 k 22.53 m 1.57
206.82 k 22.10 m 1.54
248.72 k 20.58 m 1.44
18.39 k 19.13 m 1.33
17.51 k 18.36 m 1.28
589.69 k 17.29 m 1.21
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