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

UPVLE:SW
SIX Swiss Ex
17.4650
EUR
0.0150
0.09%
As of 11:43 AM EST 11/23/2017
Open
17.4650
Volume
0
Previous Close
17.4500
52Wk Range
15.7000 - 17.3800
1 Yr Return
14.08%
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Open
17.4650
Volume
0
Previous Close
17.4500
52Wk Range
15.7000 - 17.3800
1 Yr Return
14.24%
YTD Return
11.70%
NAV (on 11/22/2017)
17.5117
Total Assets (m USD) (on 11/22/2017)
33.871
Inception Date
01/11/2016
Premium/Discount
-0.35%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.13 k 1.75 m 5.22
18.90 k 1.53 m 4.54
7.65 k 1.40 m 4.16
28.05 k 1.26 m 3.75
12.44 k 1.20 m 3.57
24.30 k 890.70 k 2.65
4.04 k 858.05 k 2.55
23.39 k 831.39 k 2.47
5.42 k 824.02 k 2.45
11.33 k 821.25 k 2.44
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