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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UC99:LN
London
1,503.0
GBp
3.5
0.23%
As of 11:35 AM EDT 8/16/2017
Open
1,503.0
Day Range
1,503.0 - 1,503.0
Volume
0
Previous Close
1,499.5
52Wk Range
1,254.0 - 1,528.0
1 Yr Return
15.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,503.0
Day Range
1,503.0 - 1,503.0
Volume
0
Previous Close
1,499.5
52Wk Range
1,254.0 - 1,528.0
1 Yr Return
15.11%
YTD Return
6.51%
NAV (on 08/15/2017)
19.2673
Total Assets (m USD) (on 08/15/2017)
127.978
Inception Date
09/23/2015
Premium/Discount
0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0645
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.25%
3 Mo Return
2.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.77 k 202.89 k 5.31
1.23 k 198.12 k 5.19
1.48 k 197.00 k 5.16
1.28 k 131.67 k 3.45
997.00 131.19 k 3.43
3.21 k 115.45 k 3.02
970.00 115.40 k 3.02
1.76 k 114.73 k 3.00
1.11 k 112.68 k 2.95
777.00 110.39 k 2.89
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