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UBS Irl ETF plc - MSCI USA UCITS ETF

USGBPA:SW
SIX Swiss Ex
10.58
GBP
0.00
0.00%
As of 11:43 AM EDT 9/19/2017
Volume
18,190
Previous Close
10.58
52Wk Range
10.24 - 10.60
Before it's here, it's on the Bloomberg Terminal.
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Volume
18,190
Previous Close
10.58
52Wk Range
10.24 - 10.60
NAV (on 09/19/2017)
10.592
Total Assets (b USD) (on 09/19/2017)
1.212
Inception Date
08/03/2017
Premium/Discount
-0.11%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
279.65 k 44.71 m 3.70
393.29 k 29.62 m 2.45
126.94 k 21.79 m 1.80
21.80 k 21.51 m 1.78
144.31 k 19.40 m 1.60
226.57 k 18.14 m 1.50
190.34 k 17.44 m 1.44
16.76 k 15.43 m 1.27
15.98 k 14.94 m 1.23
254.39 k 13.14 m 1.09
Profile
The UBS Irl ETF plc - MSCI USA UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total return performance of the MSCI USA Index and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99