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UBS ETF-Factor MSCI EMU Prime Value UCITS ETF

UIMZ:GR
Xetra ETF
18.0040
EUR
0.1540
0.86%
As of 1/19/2018
Open
17.8920
Day Range
17.8700 - 18.0500
Volume
0
Previous Close
17.8500
52Wk Range
15.0300 - 18.0500
1 Yr Return
19.87%
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Open
17.8920
Day Range
17.8700 - 18.0500
Volume
0
Previous Close
17.8500
52Wk Range
15.0300 - 18.0500
1 Yr Return
20.10%
YTD Return
5.10%
NAV (on 01/18/2018)
17.9016
Total Assets (m EUR) (on 01/18/2018)
64.594
Inception Date
09/22/2015
Premium/Discount
-0.29%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3643
Dividend Indicated Gross Yield
4.05%
Expense Ratio
0.28%
3 Mo Return
6.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.02 k 3.32 m 5.15
44.69 k 3.32 m 5.15
123.95 k 3.31 m 5.13
15.79 k 3.19 m 4.94
33.53 k 3.15 m 4.88
16.33 k 3.10 m 4.81
40.89 k 3.00 m 4.65
31.29 k 2.90 m 4.49
30.93 k 2.71 m 4.19
60.25 k 2.42 m 3.75
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