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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UQLT:LN
London
1,370.3
GBp
0.00
0.00%
As of 12/12/2017
Volume
0
Previous Close
1,370.3
52Wk Range
1,131.8 - 1,370.3
1 Yr Return
21.07%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
1,370.3
52Wk Range
1,131.8 - 1,370.3
1 Yr Return
22.16%
YTD Return
22.11%
NAV (on 12/12/2017)
13.6415
Total Assets (m USD) (on 12/12/2017)
126.075
Inception Date
02/03/2016
Premium/Discount
0.45%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0664
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.35%
3 Mo Return
9.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.49 k 6.09 m 5.00
72.68 k 6.00 m 4.92
35.31 k 5.98 m 4.91
27.05 k 4.04 m 3.32
35.62 k 3.97 m 3.26
91.64 k 3.95 m 3.24
52.68 k 3.77 m 3.09
14.84 k 3.57 m 2.93
30.69 k 3.23 m 2.65
27.26 k 3.18 m 2.61
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