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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

4UB8:GR
Dusseldorf
15.81
EUR
0.15
0.97%
As of 11:10 AM EDT 4/19/2018
Open
15.54
Day Range
15.44 - 16.10
Volume
0
Previous Close
15.65
52Wk Range
13.07 - 16.83
1 Yr Return
12.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.54
Day Range
15.44 - 16.10
Volume
0
Previous Close
15.65
52Wk Range
13.07 - 16.83
1 Yr Return
11.33%
YTD Return
1.82%
NAV (on 09/05/2017)
12.335
Total Assets (m USD) (on 04/18/2018)
141.596
Inception Date
-
Premium/Discount
9.93%
Average 52-Week Premium
14.00%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0805
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
-3.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.23 k 392.61 k 0.46
3.19 k 300.12 k 0.35
178.00 256.59 k 0.30
1.04 k 170.93 k 0.20
1.51 k 166.31 k 0.19
1.17 k 153.90 k 0.18
1.84 k 144.75 k 0.17
137.00 142.20 k 0.17
130.00 135.99 k 0.16
4.31 k 128.94 k 0.15
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 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