Error: Could not add to watchlist. X
+ Watchlist

UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF

UIM8:NA
EN Amsterdam
16.864
EUR
0.092
0.54%
As of 6:11 AM EDT 4/25/2018
Open
16.864
Day Range
16.864 - 16.864
Volume
0
Previous Close
16.956
52Wk Range
15.870 - 17.840
1 Yr Return
2.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.864
Day Range
16.864 - 16.864
Volume
0
Previous Close
16.956
52Wk Range
15.870 - 17.840
1 Yr Return
3.03%
YTD Return
0.21%
NAV (on 04/24/2018)
16.9442
Total Assets (m EUR) (on 04/24/2018)
10.035
Inception Date
01/27/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0842
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.28%
3 Mo Return
-3.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.98 k 576.36 k 5.78
5.89 k 510.43 k 5.12
33.46 k 476.96 k 4.78
68.04 k 447.59 k 4.49
28.02 k 447.04 k 4.48
2.23 k 436.05 k 4.37
50.79 k 418.93 k 4.20
16.45 k 385.22 k 3.86
74.15 k 383.35 k 3.84
5.71 k 372.81 k 3.74
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