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UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF

UIMY:GR
Xetra ETF
14.6500
EUR
0.0000
0.00%
As of 10/20/2017
Open
14.7000
Day Range
14.6500 - 14.7000
Volume
0
Previous Close
14.6500
52Wk Range
12.3500 - 15.2800
1 Yr Return
14.33%
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Open
14.7000
Day Range
14.6500 - 14.7000
Volume
0
Previous Close
14.6500
52Wk Range
12.3500 - 15.2800
1 Yr Return
14.24%
YTD Return
12.61%
NAV (on 10/19/2017)
14.6692
Total Assets (m EUR) (on 10/19/2017)
45.699
Inception Date
09/22/2015
Premium/Discount
-0.13%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2848
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.28%
3 Mo Return
1.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.74 k 1.48 m 3.24
8.54 k 775.60 k 1.70
16.04 k 716.20 k 1.57
3.61 k 679.54 k 1.49
4.86 k 673.42 k 1.47
9.64 k 664.31 k 1.45
130.01 k 652.68 k 1.43
6.10 k 652.58 k 1.43
6.92 k 649.79 k 1.42
7.29 k 649.17 k 1.42
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