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UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UQLTHZ:EB
BATS Europe
10.4050
GBP
0.0000
0.00%
As of 2/21/2018
Open
10.4050
Day Range
10.4050 - 10.4050
Volume
0
Previous Close
10.4050
52Wk Range
10.4050 - 10.4050
1 Yr Return
1.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.4050
Day Range
10.4050 - 10.4050
Volume
0
Previous Close
10.4050
52Wk Range
10.4050 - 10.4050
1 Yr Return
1.42%
YTD Return
0.77%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
92.815
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.0805
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
0.77%
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