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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
Before it's here, it's on the Bloomberg Terminal.
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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 plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99
Website
www.ubs.com/etf