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UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF

USEUYH:SW
SIX Swiss Ex
22.23
EUR
0.08
0.34%
As of 11:35 AM EST 1/18/2018
Open
22.16
Day Range
22.16 - 22.23
Volume
0
Previous Close
22.16
52Wk Range
18.36 - 22.29
1 Yr Return
22.15%
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Open
22.16
Day Range
22.16 - 22.23
Volume
0
Previous Close
22.16
52Wk Range
18.36 - 22.29
1 Yr Return
22.15%
YTD Return
3.49%
NAV (on 01/17/2018)
22.2888
Total Assets (b EUR) (on 01/17/2018)
1.532
Inception Date
06/11/2014
Premium/Discount
-0.60%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.1428
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.24%
3 Mo Return
8.81%
3 Yr Return
11.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
371.36 k 54.14 m 3.61
526.75 k 38.86 m 2.59
29.31 k 31.49 m 2.10
170.37 k 25.16 m 1.68
253.06 k 23.47 m 1.57
193.09 k 23.17 m 1.55
305.00 k 21.98 m 1.47
22.53 k 20.82 m 1.39
25.25 k 20.79 m 1.39
21.50 k 20.02 m 1.34
Profile
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA and allow intraday trading of a basket of stocks in one single trade.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99