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UBS ETF MSCI United Kingdom UCITS ETF

UC64:LN
London
2,235.8
GBp
2.2
0.10%
As of 11/17/2017
Open
2,235.00
Day Range
2,235.00 - 2,235.8
Volume
2,328
Previous Close
2,238.00
52Wk Range
1,963.00 - 2,291.00
1 Yr Return
13.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,235.00
Day Range
2,235.00 - 2,235.8
Volume
2,328
Previous Close
2,238.00
52Wk Range
1,963.00 - 2,291.00
1 Yr Return
13.02%
YTD Return
7.66%
NAV (on 11/16/2017)
22.2744
Total Assets (m GBP) (on 11/16/2017)
576.593
Inception Date
11/28/2013
Premium/Discount
0.47%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.03%
3 Yr Return
7.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.99 m 44.12 m 7.66
687.63 k 33.69 m 5.85
1.34 m 32.58 m 5.65
5.89 m 29.61 m 5.14
1.12 m 27.69 m 4.81
752.44 k 19.45 m 3.38
1.47 m 19.29 m 3.35
378.60 k 18.78 m 3.26
7.96 m 18.07 m 3.14
383.54 k 16.27 m 2.82
Profile
The UBS ETF - MSCI United Kingdom UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99