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

UBUX:NA
EN Amsterdam
16.8900
EUR
0.1500
0.88%
As of 11:35 AM EDT 8/18/2017
Open
16.9000
Day Range
16.8900 - 16.9000
Volume
0
Previous Close
17.0400
52Wk Range
14.5500 - 17.2500
1 Yr Return
10.46%
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Open
16.9000
Day Range
16.8900 - 16.9000
Volume
0
Previous Close
17.0400
52Wk Range
14.5500 - 17.2500
1 Yr Return
10.54%
YTD Return
9.18%
NAV (on 08/17/2017)
16.8229
Total Assets (m USD) (on 08/17/2017)
123.878
Inception Date
01/27/2016
Premium/Discount
-7.65%
Average 52-Week Premium
-13.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.89 k 178.46 k 5.24
1.54 k 174.75 k 5.13
1.28 k 172.07 k 5.05
1.34 k 116.58 k 3.42
1.04 k 116.09 k 3.41
1.01 k 102.09 k 3.00
1.83 k 100.47 k 2.95
3.35 k 100.34 k 2.95
1.16 k 100.04 k 2.94
810.00 97.20 k 2.86
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