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UBS Irl ETF plc - MSCI USA Value UCITS ETF

USVUU:EB
Cboe BXE EU
74.060
USD
0.000
0.00%
As of 6/22/2018
Open
74.060
Day Range
74.060 - 74.060
Volume
0
Previous Close
74.060
52Wk Range
57.241 - 75.890
1 Yr Return
32.24%
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Open
74.060
Day Range
74.060 - 74.060
Volume
0
Previous Close
74.060
52Wk Range
57.241 - 75.890
1 Yr Return
32.24%
YTD Return
-1.24%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
512.859
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.9106
Dividend Indicated Gross Yield
2.46%
Expense Ratio
-
3 Mo Return
-2.41%
3 Yr Return
11.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
147.78 k 15.89 m 3.09
182.37 k 14.72 m 2.86
115.38 k 14.14 m 2.75
419.18 k 12.27 m 2.38
110.24 k 11.12 m 2.16
201.21 k 11.08 m 2.15
201.65 k 10.67 m 2.07
82.12 k 10.31 m 2.00
311.17 k 10.08 m 1.96
256.00 k 9.27 m 1.80
Profile
The UBS Irl ETF plc - MSCI USA Value UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Value 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