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UBS ETF-Factor MSCI EMU Quality UCITS ETF

UIM2:NA
EN Amsterdam
18.5500
EUR
0.0700
0.38%
As of 4:41 AM EST 11/23/2017
Open
18.5500
Day Range
18.5500 - 18.5500
Volume
0
Previous Close
18.6200
52Wk Range
15.4500 - 19.2700
1 Yr Return
21.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.5500
Day Range
18.5500 - 18.5500
Volume
0
Previous Close
18.6200
52Wk Range
15.4500 - 19.2700
1 Yr Return
21.94%
YTD Return
14.08%
NAV (on 11/22/2017)
18.6148
Total Assets (m EUR) (on 11/22/2017)
36.185
Inception Date
01/27/2016
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3169
Dividend Indicated Gross Yield
3.42%
Expense Ratio
0.28%
3 Mo Return
4.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.02 k 2.01 m 5.54
7.77 k 1.94 m 5.33
20.70 k 1.92 m 5.28
18.91 k 1.83 m 5.05
36.26 k 1.75 m 4.82
15.18 k 1.65 m 4.54
8.82 k 1.65 m 4.53
41.25 k 1.62 m 4.45
13.90 k 1.60 m 4.40
49.74 k 1.47 m 4.04
Profile
The UBS ETF - Factor MSCI EMU Quality 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 Quality 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