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UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF

UIMY:NA
EN Amsterdam
14.8500
EUR
0.0200
0.13%
As of 3:05 AM EST 11/24/2017
Open
14.8500
Day Range
14.8500 - 14.8500
Volume
0
Previous Close
14.8300
52Wk Range
12.5000 - 15.2600
1 Yr Return
20.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.8500
Day Range
14.8500 - 14.8500
Volume
0
Previous Close
14.8300
52Wk Range
12.5000 - 15.2600
1 Yr Return
20.62%
YTD Return
13.96%
NAV (on 11/23/2017)
14.8072
Total Assets (m EUR) (on 11/23/2017)
47.441
Inception Date
01/27/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2848
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.28%
3 Mo Return
3.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.19 k 1.54 m 3.24
8.81 k 794.49 k 1.67
4.99 k 774.67 k 1.63
16.48 k 737.92 k 1.55
11.68 k 723.27 k 1.52
7.16 k 703.43 k 1.48
9.97 k 690.28 k 1.45
3.69 k 689.66 k 1.45
7.50 k 688.75 k 1.45
132.88 k 678.99 k 1.43
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