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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF hedged

4UB2:GR
Berlin
12.41
EUR
0.03
0.24%
As of 12:42 PM EST 1/17/2017
Open
12.39
Day Range
12.33 - 12.41
Volume
0
Previous Close
12.38
52Wk Range
10.10 - 12.50
1 Yr Return
18.42%
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Open
12.39
Day Range
12.33 - 12.41
Volume
0
Previous Close
12.38
52Wk Range
10.10 - 12.50
YTD Return
0.81%
NAV (on 01/14/2016)
11.667
Total Assets (m USD) (on 01/16/2017)
138.368
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 163.31 k 5.23
2.65 k 156.83 k 5.02
1.39 k 149.97 k 4.80
778.00 99.13 k 3.17
620.00 97.89 k 3.13
929.00 94.72 k 3.03
2.67 k 92.72 k 2.97
893.00 91.59 k 2.93
1.13 k 86.31 k 2.76
107.00 81.56 k 2.61
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Quality 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 Quality 100% hedged 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