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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UC07:LN
London
5,418.00
GBp
44.00
0.81%
As of 4:11 AM EDT 8/18/2017
Open
5,393.00
Day Range
5,393.00 - 5,418.00
Volume
4,920
Previous Close
5,462.00
52Wk Range
4,736.00 - 5,779.00
1 Yr Return
12.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,393.00
Day Range
5,393.00 - 5,418.00
Volume
4,920
Previous Close
5,462.00
52Wk Range
4,736.00 - 5,779.00
1 Yr Return
13.47%
YTD Return
-0.50%
NAV (on 08/17/2017)
69.694
Total Assets (m USD) (on 08/17/2017)
642.727
Inception Date
06/28/2012
Premium/Discount
0.92%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.7062
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.20%
3 Mo Return
3.65%
3 Yr Return
17.41%
5 Yr Return
16.96%

Top Fund Holdings

Name Position Value % of Fund
163.82 k 21.85 m 3.35
216.44 k 20.07 m 3.08
250.31 k 19.53 m 2.99
221.83 k 16.24 m 2.49
288.26 k 15.23 m 2.34
606.67 k 14.85 m 2.28
154.91 k 14.28 m 2.19
370.20 k 14.13 m 2.17
527.79 k 13.27 m 2.03
114.68 k 12.45 m 1.91
Profile
The UBS Irl ETF plc - MSCI USA Value UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Value 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