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

UPVLHZ:EB
BATS Europe
8.5700
GBP
0.0000
0.00%
As of 2/23/2018
Open
8.5700
Day Range
8.5700 - 8.5700
Volume
0
Previous Close
8.5700
52Wk Range
8.5700 - 10.1610
1 Yr Return
2.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.5700
Day Range
8.5700 - 8.5700
Volume
0
Previous Close
8.5700
52Wk Range
8.5700 - 10.1610
1 Yr Return
2.49%
YTD Return
1.71%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
34.587
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1462
Dividend Indicated Gross Yield
3.41%
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.06 k 1.65 m 44.39
21.21 k 1.62 m 43.44
7.54 k 1.49 m 40.05
10.77 k 1.09 m 29.19
23.94 k 1.06 m 28.57
23.23 k 957.86 k 25.71
23.97 k 933.91 k 25.07
11.11 k 897.42 k 24.09
5.93 k 894.40 k 24.01
3.63 k 822.93 k 22.09
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