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UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF

UEQE:GR
Berlin
15.73
EUR
0.13
0.83%
As of 4:02 AM EDT 6/19/2018
Open
15.57
Day Range
15.57 - 16.12
Volume
0
Previous Close
15.60
52Wk Range
13.33 - 16.31
Before it's here, it's on the Bloomberg Terminal.
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Open
15.57
Day Range
15.57 - 16.12
Volume
0
Previous Close
15.60
52Wk Range
13.33 - 16.31
YTD Return
4.12%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
846.666
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1173
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
7.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
148.88 k 15.01 m 1.76
74.51 k 14.21 m 1.67
121.20 k 13.33 m 1.56
93.94 k 12.62 m 1.48
62.13 k 12.39 m 1.45
30.96 k 11.26 m 1.32
173.81 k 9.56 m 1.12
36.87 k 9.32 m 1.09
62.22 k 9.11 m 1.07
44.80 k 8.97 m 1.05
Profile
The UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Select Factor Mix (Net Return) and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99