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UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF

UIMY:GR
Xetra ETF
13.4600
EUR
0.0300
0.22%
As of 3:55 PM EST 2/24/2017
Open
13.4800
Day Range
13.4000 - 13.5000
Volume
0
Previous Close
13.4900
52Wk Range
12.0300 - 13.5300
1 Yr Return
11.18%
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Open
13.4800
Day Range
13.4000 - 13.5000
Volume
0
Previous Close
13.4900
52Wk Range
12.0300 - 13.5300
1 Yr Return
11.82%
YTD Return
1.43%
NAV (on 02/23/2017)
13.5106
Total Assets (m EUR) (on 02/23/2017)
48.614
Inception Date
09/22/2015
Premium/Discount
-0.15%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.2936
Dividend Indicated Gross Yield
4.36%
Expense Ratio
0.28%
3 Mo Return
6.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.82 k 176.36 k 3.32
829.00 86.26 k 1.62
1.07 k 85.21 k 1.60
19.07 k 82.76 k 1.56
455.00 79.03 k 1.49
887.00 74.53 k 1.40
1.61 k 73.58 k 1.39
11.96 k 72.67 k 1.37
1.20 k 72.54 k 1.37
1.03 k 70.54 k 1.33
Profile
The UBS ETF - Factor MSCI EMU Low Volatility 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 Select Dynamic 50% Risk Weighted 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