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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UBUT:NA
EN Amsterdam
16.2200
EUR
0.1600
0.98%
As of 11:35 AM EDT 8/18/2017
Open
16.2100
Day Range
16.2100 - 16.2200
Volume
0
Previous Close
16.3800
52Wk Range
14.7500 - 17.6700
1 Yr Return
8.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.2100
Day Range
16.2100 - 16.2200
Volume
0
Previous Close
16.3800
52Wk Range
14.7500 - 17.6700
1 Yr Return
8.41%
YTD Return
-0.90%
NAV (on 08/17/2017)
19.0488
Total Assets (m USD) (on 08/17/2017)
123.878
Inception Date
01/27/2016
Premium/Discount
0.96%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0645
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.25%
3 Mo Return
-3.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.77 k 200.69 k 5.21
1.48 k 196.50 k 5.10
1.23 k 193.54 k 5.02
1.28 k 131.07 k 3.40
998.00 130.62 k 3.39
970.00 114.84 k 2.98
1.76 k 112.98 k 2.93
3.21 k 112.79 k 2.93
1.11 k 112.53 k 2.92
777.00 109.32 k 2.84
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