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UBS ETF MSCI USA UCITS ETF

UIM6:TH
Tradegate
209.83
EUR
0.00
0.00%
As of 11/20/2017
Volume
375
Previous Close
209.83
52Wk Range
192.92 - 218.27
1 Yr Return
7.48%
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Volume
375
Previous Close
209.83
52Wk Range
192.92 - 218.27
1 Yr Return
7.48%
YTD Return
2.89%
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
601.037
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.5186
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.36%
3 Mo Return
6.40%
3 Yr Return
11.33%
5 Yr Return
17.02%

Top Fund Holdings

Name Position Value % of Fund
134.41 k 22.87 m 3.84
189.84 k 15.64 m 2.62
10.49 k 11.85 m 1.99
61.07 k 10.93 m 1.83
69.23 k 9.55 m 1.60
91.72 k 9.00 m 1.51
109.16 k 8.76 m 1.47
8.04 k 8.19 m 1.37
7.71 k 7.99 m 1.34
258.38 k 6.88 m 1.15
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