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UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF

UPVL:LN
London
1,055.8
GBp
0.5
0.05%
As of 11/17/2017
Open
1,055.8
Day Range
1,055.8 - 1,055.8
Volume
0
Previous Close
1,055.3
52Wk Range
928.8 - 1,055.8
1 Yr Return
15.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,055.8
Day Range
1,055.8 - 1,055.8
Volume
0
Previous Close
1,055.3
52Wk Range
928.8 - 1,055.8
1 Yr Return
15.56%
YTD Return
11.88%
NAV (on 11/16/2017)
10.5783
Total Assets (m USD) (on 11/16/2017)
33.593
Inception Date
02/03/2016
Premium/Discount
-0.24%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0657
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.35%
3 Mo Return
5.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.13 k 1.71 m 5.18
18.90 k 1.53 m 4.64
7.65 k 1.39 m 4.21
28.05 k 1.27 m 3.86
12.44 k 1.12 m 3.38
4.04 k 846.99 k 2.56
24.30 k 828.98 k 2.51
23.39 k 827.18 k 2.50
11.33 k 813.32 k 2.46
5.42 k 797.72 k 2.41
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99