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UBS ETF MSCI USA UCITS ETF

UIM6:GZ
Gettex
219.40
EUR
0.85
0.39%
As of 3:57 PM EST 1/17/2018
Open
219.40
Day Range
219.40 - 219.40
Volume
0
Previous Close
220.25
52Wk Range
194.78 - 221.95
Before it's here, it's on the Bloomberg Terminal.
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Open
219.40
Day Range
219.40 - 219.40
Volume
0
Previous Close
220.25
52Wk Range
194.78 - 221.95
YTD Return
1.40%
NAV (on 12/05/2016)
210.5939
Total Assets (m USD) (on 01/16/2018)
612.732
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.5186
Dividend Indicated Gross Yield
1.17%
Expense Ratio
-
3 Mo Return
5.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.51 k 22.35 m 3.66
180.03 k 15.86 m 2.60
10.09 k 12.88 m 2.11
58.53 k 10.99 m 1.80
86.70 k 9.61 m 1.57
66.21 k 9.59 m 1.57
104.15 k 9.05 m 1.48
7.73 k 8.55 m 1.40
7.37 k 8.19 m 1.34
246.45 k 7.56 m 1.24
Profile
UBS ETF - MSCI USA UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA Index and allow intraday trading of a basket of stocks in one single trade.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99