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

USMUFE:SW
SIX Swiss Ex
13.79
EUR
0.01
0.07%
As of 11:43 AM EDT 10/18/2017
Open
13.77
Day Range
13.77 - 13.84
Volume
1,727
Previous Close
13.78
52Wk Range
13.23 - 13.86
Before it's here, it's on the Bloomberg Terminal.
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Open
13.77
Day Range
13.77 - 13.84
Volume
1,727
Previous Close
13.78
52Wk Range
13.23 - 13.86
NAV (on 10/17/2017)
13.7841
Total Assets (m USD) (on 10/17/2017)
254.219
Inception Date
09/08/2017
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.63 k 7.95 m 3.19
56.92 k 4.41 m 1.77
43.50 k 4.17 m 1.67
136.94 k 3.54 m 1.42
19.61 k 3.22 m 1.29
21.32 k 3.14 m 1.26
15.16 k 2.92 m 1.17
77.52 k 2.82 m 1.13
75.72 k 2.73 m 1.09
68.50 k 2.72 m 1.09
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