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UBS Irl ETF plc - MSCI USA UCITS ETF

USGBPD:SW
SIX Swiss Ex
11.49
GBP
0.08
0.74%
As of 11:35 AM EDT 5/22/2018
Open
11.40
Day Range
11.40 - 11.49
Volume
0
Previous Close
11.40
52Wk Range
10.46 - 12.03
Before it's here, it's on the Bloomberg Terminal.
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Open
11.40
Day Range
11.40 - 11.49
Volume
0
Previous Close
11.40
52Wk Range
10.46 - 12.03
YTD Return
1.77%
NAV (on 05/21/2018)
11.4733
Total Assets (b USD) (on 05/21/2018)
1.429
Inception Date
08/03/2017
Premium/Discount
0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0726
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.24%
3 Mo Return
0.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
296.38 k 55.42 m 3.89
422.27 k 40.61 m 2.85
23.76 k 37.58 m 2.64
137.59 k 25.28 m 1.77
200.33 k 22.63 m 1.59
243.82 k 19.96 m 1.40
18.16 k 19.59 m 1.37
155.48 k 19.26 m 1.35
17.27 k 18.67 m 1.31
571.21 k 17.60 m 1.23
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