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UBS ETF - Factor MSCI EMU Prime Value UCITS ETF hedged to USD

UEFE:GR
Berlin
16.00
EUR
0.01
0.06%
As of 12:42 PM EST 2/17/2017
Open
16.00
Day Range
15.91 - 16.04
Volume
0
Previous Close
15.99
52Wk Range
11.86 - 16.44
1 Yr Return
32.78%
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Open
16.00
Day Range
15.91 - 16.04
Volume
0
Previous Close
15.99
52Wk Range
11.86 - 16.44
1 Yr Return
31.69%
YTD Return
0.19%
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2017)
20.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.90 k 1.06 m 5.28
8.96 k 1.04 m 5.19
14.67 k 1.02 m 5.07
173.33 k 1.01 m 5.04
6.35 k 995.37 k 4.96
43.62 k 991.00 k 4.94
10.14 k 853.40 k 4.25
12.77 k 828.58 k 4.13
12.39 k 777.53 k 3.88
11.17 k 739.61 k 3.69
Profile
The UBS ETF - Factor MSCI EMU Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU Prime Value 100% hedged to USD Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99