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UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF

UC95:LN
London
1,450.3
GBp
1.00
0.07%
As of 11:35 AM EDT 10/19/2017
Open
1,450.3
Day Range
1,450.3 - 1,450.3
Volume
0
Previous Close
1,451.3
52Wk Range
1,305.8 - 1,494.3
1 Yr Return
9.11%
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Open
1,450.3
Day Range
1,450.3 - 1,450.3
Volume
0
Previous Close
1,451.3
52Wk Range
1,305.8 - 1,494.3
1 Yr Return
9.35%
YTD Return
4.57%
NAV (on 10/18/2017)
19.137
Total Assets (m USD) (on 10/18/2017)
55.600
Inception Date
09/23/2015
Premium/Discount
0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.159
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.25%
3 Mo Return
2.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.31 k 487.86 k 0.86
4.84 k 472.53 k 0.83
3.33 k 456.36 k 0.80
4.79 k 448.10 k 0.79
3.86 k 443.67 k 0.78
2.42 k 433.00 k 0.76
5.52 k 432.56 k 0.76
3.21 k 425.08 k 0.75
5.19 k 424.58 k 0.75
2.86 k 420.74 k 0.74
Profile
The UBS (Irl) ETF plc - Factor MSCI USA Low Volatility 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 Select Dynamic 50% Risk Weighted 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