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UBS ETF-Factor MSCI EMU Prime Value UCITS ETF

UIMZ:NA
EN Amsterdam
17.2400
EUR
0.0500
0.29%
As of 11:35 AM EST 11/24/2017
Open
17.1800
Day Range
17.1800 - 17.2400
Volume
0
Previous Close
17.1900
52Wk Range
14.4400 - 17.6800
1 Yr Return
22.39%
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Open
17.1800
Day Range
17.1800 - 17.2400
Volume
0
Previous Close
17.1900
52Wk Range
14.4400 - 17.6800
1 Yr Return
22.29%
YTD Return
14.46%
NAV (on 11/23/2017)
17.1475
Total Assets (m EUR) (on 11/23/2017)
58.795
Inception Date
01/27/2016
Premium/Discount
0.25%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3643
Dividend Indicated Gross Yield
4.23%
Expense Ratio
0.28%
3 Mo Return
5.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.29 k 3.25 m 5.68
16.02 k 3.06 m 5.35
32.21 k 3.01 m 5.27
115.90 k 2.94 m 5.14
40.76 k 2.88 m 5.03
32.40 k 2.77 m 4.85
69.93 k 2.77 m 4.85
406.93 k 2.62 m 4.59
21.57 k 2.47 m 4.32
27.54 k 2.39 m 4.18
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