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UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF

UIMY:GR
Xetra ETF
14.9800
EUR
0.0200
0.13%
As of 3:55 PM EDT 5/26/2017
Open
14.9300
Day Range
14.9300 - 14.9900
Volume
0
Previous Close
14.9600
52Wk Range
12.0300 - 15.0300
1 Yr Return
16.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.9300
Day Range
14.9300 - 14.9900
Volume
0
Previous Close
14.9600
52Wk Range
12.0300 - 15.0300
1 Yr Return
16.49%
YTD Return
12.89%
NAV (on 05/24/2017)
14.9519
Total Assets (m EUR) (on 05/24/2017)
57.010
Inception Date
09/22/2015
Premium/Discount
-0.08%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.2936
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.28%
3 Mo Return
11.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 174.37 k 2.92
840.00 110.21 k 1.84
19.33 k 97.20 k 1.63
1.08 k 94.11 k 1.58
461.00 86.99 k 1.46
1.21 k 86.46 k 1.45
12.12 k 85.62 k 1.43
899.00 84.78 k 1.42
1.05 k 82.24 k 1.38
1.21 k 81.23 k 1.36
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