Error: Could not add to watchlist. X
+ Watchlist

UBS ETF-Factor MSCI EMU Prime Value UCITS ETF

UIMZ:GR
Xetra ETF
17.0800
EUR
0.1100
0.65%
As of 3:30 AM EDT 5/25/2017
Open
17.0700
Day Range
17.0100 - 17.1200
Volume
0
Previous Close
16.9700
52Wk Range
12.6300 - 17.2600
1 Yr Return
24.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.0700
Day Range
17.0100 - 17.1200
Volume
0
Previous Close
16.9700
52Wk Range
12.6300 - 17.2600
1 Yr Return
24.92%
YTD Return
11.21%
NAV (on 05/23/2017)
17.0265
Total Assets (m EUR) (on 05/23/2017)
23.731
Inception Date
09/22/2015
Premium/Discount
-0.33%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.1879
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.28%
3 Mo Return
9.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.79 k 367.12 k 5.41
2.73 k 346.45 k 5.10
1.93 k 330.88 k 4.88
13.29 k 318.78 k 4.70
17.85 k 312.32 k 4.60
3.62 k 306.25 k 4.51
3.91 k 299.16 k 4.41
4.46 k 294.81 k 4.34
3.78 k 273.60 k 4.03
3.09 k 264.77 k 3.90
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