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UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF
USFMDC:SW
SIX Swiss Ex
17.68
CHF
0.00
0.00%
As of 4/23/2018
Volume
0
Previous Close
17.68
52Wk Range
15.68 - 18.32
Volume
0
Previous Close
17.68
52Wk Range
15.68 - 18.32
YTD Return
0.49%
NAV (on 04/23/2018)
18.0386
Total Assets (b USD) (on 04/23/2018)
1.029
Inception Date
05/31/2017
Premium/Discount
0.22%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1173
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.30%
3 Mo Return
-2.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
AAPL:US Apple Inc | 196.44 k | 34.94 m | 3.33 |
MSFT:US Microsoft Corp | 199.95 k | 19.28 m | 1.84 |
JPM:US JPMorgan Chase & Co | 165.88 k | 18.13 m | 1.73 |
V:US Visa Inc | 110.79 k | 13.79 m | 1.32 |
BA:US Boeing Co/The | 40.14 k | 13.69 m | 1.31 |
MA:US Mastercard Inc | 74.73 k | 13.41 m | 1.28 |
BAC:US Bank of America Corp | 447.88 k | 13.23 m | 1.26 |
INTC:US Intel Corp | 241.27 k | 12.93 m | 1.23 |
IBM:US International Business Machine | 83.35 k | 12.40 m | 1.18 |
MMM:US 3M Co | 54.33 k | 11.93 m | 1.14 |
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 plc70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99 Website
www.ubs.com/etf