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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UQLTE:IM
BrsaItaliana
19.3480
EUR
0.1380
0.71%
As of 4:12 AM EST 2/21/2018
Open
19.3480
Day Range
19.3480 - 19.3480
Volume
2
Previous Close
19.4860
52Wk Range
16.2850 - 20.3650
1 Yr Return
18.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.3480
Day Range
19.3480 - 19.3480
Volume
2
Previous Close
19.4860
52Wk Range
16.2850 - 20.3650
1 Yr Return
19.25%
YTD Return
1.83%
NAV (on 02/20/2018)
19.3499
Total Assets (m USD) (on 02/20/2018)
92.815
Inception Date
01/19/2016
Premium/Discount
0.70%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.45 k 4.80 m 5.30
25.91 k 4.26 m 4.70
31.96 k 4.15 m 4.58
19.87 k 3.38 m 3.73
26.15 k 3.09 m 3.41
67.29 k 2.99 m 3.30
38.72 k 2.54 m 2.80
10.89 k 2.52 m 2.78
10.25 k 2.38 m 2.63
22.53 k 2.35 m 2.59
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