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UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF

UC96:LN
London
1,421.3
GBp
9.2
0.65%
As of 11:35 AM EDT 8/21/2017
Open
1,421.3
Day Range
1,421.3 - 1,421.3
Volume
0
Previous Close
1,430.5
52Wk Range
1,222.3 - 1,496.00
1 Yr Return
13.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,421.3
Day Range
1,421.3 - 1,421.3
Volume
0
Previous Close
1,430.5
52Wk Range
1,222.3 - 1,496.00
1 Yr Return
14.86%
YTD Return
0.90%
NAV (on 08/18/2017)
18.3314
Total Assets (m USD) (on 08/18/2017)
32.921
Inception Date
09/23/2015
Premium/Discount
0.38%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1604
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.25%
3 Mo Return
4.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 186.01 k 4.98
2.21 k 169.07 k 4.53
891.00 158.21 k 4.23
1.45 k 115.00 k 3.08
3.27 k 114.31 k 3.06
2.39 k 97.00 k 2.60
1.32 k 95.33 k 2.55
470.00 89.69 k 2.40
2.73 k 89.12 k 2.39
633.00 88.43 k 2.37
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 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