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UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF

UIM8:GR
Xetra ETF
17.7800
EUR
0.0120
0.07%
As of 5:36 AM EST 1/23/2018
Open
17.8700
Day Range
17.7800 - 17.8720
Volume
0
Previous Close
17.7920
52Wk Range
15.3200 - 17.8720
1 Yr Return
17.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.8700
Day Range
17.7800 - 17.8720
Volume
0
Previous Close
17.7920
52Wk Range
15.3200 - 17.8720
1 Yr Return
16.82%
YTD Return
4.83%
NAV (on 01/22/2018)
17.7681
Total Assets (m EUR) (on 01/19/2018)
11.757
Inception Date
09/22/2015
Premium/Discount
0.13%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.4473
Dividend Indicated Gross Yield
5.01%
Expense Ratio
0.28%
3 Mo Return
3.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.35 k 680.37 k 5.80
6.62 k 636.90 k 5.43
37.63 k 619.15 k 5.28
76.53 k 564.74 k 4.82
18.62 k 507.52 k 4.33
2.51 k 480.85 k 4.10
31.57 k 471.91 k 4.02
57.06 k 468.74 k 4.00
6.42 k 464.76 k 3.96
83.57 k 447.51 k 3.82
Profile
The UBS ETF - Factor MSCI EMU Total Shareholder Yield 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 Total Shareholder Yield 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