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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UBUT:GR
Xetra ETF
16.0800
EUR
0.1600
0.99%
As of 3:55 PM EDT 8/17/2017
Open
16.3300
Day Range
16.0700 - 16.5200
Volume
0
Previous Close
16.2400
52Wk Range
14.6100 - 17.7000
1 Yr Return
7.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.3300
Day Range
16.0700 - 16.5200
Volume
0
Previous Close
16.2400
52Wk Range
14.6100 - 17.7000
1 Yr Return
9.06%
YTD Return
-2.22%
NAV (on 08/16/2017)
19.3498
Total Assets (m USD) (on 08/16/2017)
128.506
Inception Date
09/22/2015
Premium/Discount
-1.79%
Average 52-Week Premium
-1.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0645
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.25%
3 Mo Return
-4.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.77 k 204.08 k 5.29
1.48 k 198.17 k 5.13
1.23 k 197.32 k 5.11
1.28 k 132.56 k 3.43
997.00 131.97 k 3.42
970.00 115.53 k 2.99
1.76 k 115.00 k 2.98
3.21 k 114.81 k 2.97
1.11 k 113.44 k 2.94
777.00 110.72 k 2.87
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