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

USFMD:IM
BrsaItaliana
14.26
EUR
0.09
0.60%
As of 11:35 AM EDT 7/25/2017
Open
14.23
Day Range
14.23 - 14.26
Volume
55
Previous Close
14.18
52Wk Range
14.17 - 14.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.23
Day Range
14.23 - 14.26
Volume
55
Previous Close
14.18
52Wk Range
14.17 - 14.42
NAV (on 07/24/2017)
16.5099
Total Assets (m USD) (on 07/24/2017)
10.566
Inception Date
07/06/2017
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0526
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 332.85 k 3.15
2.53 k 187.78 k 1.78
1.91 k 174.19 k 1.65
6.04 k 144.60 k 1.37
912.00 134.67 k 1.27
3.26 k 128.78 k 1.22
853.00 125.42 k 1.19
648.00 124.09 k 1.17
3.25 k 109.14 k 1.03
790.00 107.89 k 1.02
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