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UBS ETF-Factor MSCI EMU Prime Value UCITS ETF

UIMZ:GR
Xetra ETF
16.6600
EUR
0.0100
0.06%
As of 3:55 PM EDT 9/22/2017
Open
16.7000
Day Range
16.6300 - 16.7900
Volume
0
Previous Close
16.6500
52Wk Range
13.8300 - 17.4500
1 Yr Return
20.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.7000
Day Range
16.6300 - 16.7900
Volume
0
Previous Close
16.6500
52Wk Range
13.8300 - 17.4500
1 Yr Return
20.45%
YTD Return
10.92%
NAV (on 09/21/2017)
16.7541
Total Assets (m EUR) (on 09/21/2017)
48.248
Inception Date
09/22/2015
Premium/Discount
-0.62%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3643
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.28%
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.75 k 2.54 m 5.44
97.83 k 2.42 m 5.17
27.22 k 2.38 m 5.08
13.53 k 2.36 m 5.06
343.64 k 2.32 m 4.96
34.37 k 2.29 m 4.89
27.31 k 2.20 m 4.70
59.04 k 2.18 m 4.65
18.20 k 2.11 m 4.52
23.27 k 1.97 m 4.22
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