Error: Could not add to watchlist. X
+ Watchlist

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

UBUX:GR
Xetra ETF
16.7900
EUR
0.2000
1.18%
As of 3:55 PM EDT 8/17/2017
Open
16.9900
Day Range
16.7900 - 17.1100
Volume
0
Previous Close
16.9900
52Wk Range
13.7500 - 17.2100
1 Yr Return
10.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.9900
Day Range
16.7900 - 17.1100
Volume
0
Previous Close
16.9900
52Wk Range
13.7500 - 17.2100
1 Yr Return
12.07%
YTD Return
8.18%
NAV (on 08/16/2017)
17.0933
Total Assets (m USD) (on 08/16/2017)
128.506
Inception Date
01/12/2016
Premium/Discount
-9.46%
Average 52-Week Premium
-13.91%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.89 k 180.77 k 5.30
1.54 k 175.54 k 5.15
1.28 k 174.75 k 5.12
1.34 k 117.45 k 3.44
1.04 k 116.96 k 3.43
1.01 k 102.30 k 3.00
1.83 k 101.87 k 2.99
3.34 k 101.74 k 2.98
1.16 k 100.46 k 2.95
810.00 98.06 k 2.88
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