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

UTSYE:IM
BrsaItaliana
19.2720
EUR
0.0980
0.51%
As of 12/15/2017
Open
19.2720
Day Range
19.2720 - 19.2720
Volume
0
Previous Close
19.1740
52Wk Range
16.4600 - 19.2720
1 Yr Return
15.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.2720
Day Range
19.2720 - 19.2720
Volume
0
Previous Close
19.1740
52Wk Range
16.4600 - 19.2720
1 Yr Return
15.30%
YTD Return
16.69%
NAV (on 12/14/2017)
19.0803
Total Assets (m USD) (on 12/14/2017)
50.478
Inception Date
01/19/2016
Premium/Discount
0.49%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.17 k 2.60 m 5.13
23.32 k 2.49 m 4.91
64.47 k 1.89 m 3.73
20.85 k 1.87 m 3.69
50.64 k 1.85 m 3.65
23.88 k 1.82 m 3.58
9.40 k 1.71 m 3.37
41.19 k 1.57 m 3.09
5.29 k 1.53 m 3.02
82.81 k 1.48 m 2.92
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