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

USFMD:SW
SIX Swiss Ex
18.47
USD
0.12
0.65%
As of 10:36 AM EDT 5/22/2018
Open
18.47
Day Range
18.46 - 18.53
Volume
144,971
Previous Close
18.35
52Wk Range
16.17 - 19.35
Before it's here, it's on the Bloomberg Terminal.
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Open
18.47
Day Range
18.46 - 18.53
Volume
144,971
Previous Close
18.35
52Wk Range
16.17 - 19.35
YTD Return
2.59%
NAV (on 05/21/2018)
18.4953
Total Assets (m USD) (on 05/21/2018)
857.744
Inception Date
05/31/2017
Premium/Discount
0.00%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1173
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.30%
3 Mo Return
-0.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
196.67 k 36.78 m 3.49
199.97 k 19.23 m 1.83
166.23 k 18.78 m 1.78
110.91 k 14.41 m 1.37
74.95 k 14.33 m 1.36
452.08 k 13.93 m 1.32
40.02 k 13.77 m 1.31
241.27 k 13.22 m 1.26
50.46 k 12.50 m 1.19
83.70 k 12.09 m 1.15
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