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UBS ETF-Factor MSCI EMU Prime Value UCITS ETF

UIMZ:GR
Xetra ETF
15.6700
EUR
0.0700
0.45%
As of 1:00 PM EST 2/22/2017
Open
15.6700
Day Range
15.6200 - 15.7300
Volume
0
Previous Close
15.6000
52Wk Range
12.5800 - 15.8200
1 Yr Return
24.92%
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Open
15.6700
Day Range
15.6200 - 15.7300
Volume
0
Previous Close
15.6000
52Wk Range
12.5800 - 15.8200
1 Yr Return
26.49%
YTD Return
2.02%
NAV (on 02/21/2017)
15.691
Total Assets (m EUR) (on 02/21/2017)
20.903
Inception Date
09/22/2015
Premium/Discount
-0.58%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.1879
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.28%
3 Mo Return
9.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.87 k 1.08 m 5.24
11.73 k 1.06 m 5.11
171.12 k 1.03 m 5.00
43.10 k 995.61 k 4.81
6.27 k 994.89 k 4.81
14.44 k 982.58 k 4.75
12.63 k 876.18 k 4.24
9.99 k 860.77 k 4.16
12.25 k 812.55 k 3.93
57.94 k 763.40 k 3.69
Profile
The UBS ETF - Factor MSCI EMU Prime Value 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 Prime Value 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