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

UPVLS:SW
SIX Swiss Ex
16.4580
CHF
0.0220
0.13%
As of 11:35 AM EST 1/23/2018
Open
16.4360
Day Range
16.4360 - 16.4580
Volume
0
Previous Close
16.4360
52Wk Range
13.1750 - 16.4580
1 Yr Return
24.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.4360
Day Range
16.4360 - 16.4580
Volume
0
Previous Close
16.4360
52Wk Range
13.1750 - 16.4580
1 Yr Return
23.72%
YTD Return
6.63%
NAV (on 01/22/2018)
16.5078
Total Assets (m USD) (on 01/22/2018)
33.209
Inception Date
01/11/2016
Premium/Discount
-0.43%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
12.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.09 k 1.58 m 4.87
8.57 k 1.54 m 4.73
6.44 k 1.37 m 4.22
9.18 k 957.68 k 2.95
20.40 k 907.30 k 2.79
5.05 k 854.73 k 2.63
20.41 k 854.07 k 2.63
19.81 k 817.99 k 2.52
9.47 k 768.44 k 2.37
3.11 k 755.01 k 2.33
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