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

USFM:LN
London
1,261.8
GBp
16.8
1.35%
As of 11:35 AM EDT 5/26/2017
Open
1,261.8
Day Range
1,261.8 - 1,261.8
Volume
0
Previous Close
1,245.0
52Wk Range
1,204.5 - 1,261.8
Before it's here, it's on the Bloomberg Terminal.
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Open
1,261.8
Day Range
1,261.8 - 1,261.8
Volume
0
Previous Close
1,245.0
52Wk Range
1,204.5 - 1,261.8
NAV (on 05/25/2017)
16.1265
Total Assets (m USD) (on 05/25/2017)
10.321
Inception Date
05/17/2017
Premium/Discount
0.05%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.19 k 335.20 k 3.27
1.46 k 185.78 k 1.81
2.57 k 177.01 k 1.72
1.83 k 150.18 k 1.46
892.00 136.04 k 1.33
777.00 120.44 k 1.17
631.00 116.89 k 1.14
648.00 113.78 k 1.11
874.00 101.44 k 0.99
667.00 100.08 k 0.98
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