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UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

UTSY:LN
London
1,145.3
GBp
4.5
0.39%
As of 11:35 AM EST 12/11/2017
Open
1,145.3
Day Range
1,145.3 - 1,145.3
Volume
0
Previous Close
1,140.8
52Wk Range
992.5 - 1,149.00
1 Yr Return
15.82%
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Open
1,145.3
Day Range
1,145.3 - 1,145.3
Volume
0
Previous Close
1,140.8
52Wk Range
992.5 - 1,149.00
1 Yr Return
15.43%
YTD Return
15.85%
NAV (on 12/08/2017)
11.4435
Total Assets (m USD) (on 12/08/2017)
52.208
Inception Date
02/03/2016
Premium/Discount
-0.31%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0354
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.35%
3 Mo Return
7.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.69 k 2.65 m 5.11
24.15 k 2.53 m 4.88
21.58 k 1.97 m 3.80
66.66 k 1.91 m 3.68
52.40 k 1.86 m 3.59
24.70 k 1.86 m 3.59
9.74 k 1.76 m 3.39
42.60 k 1.54 m 2.97
5.48 k 1.52 m 2.94
8.71 k 1.51 m 2.91
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield 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 Total Shareholder Yield 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