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

USMUFH:SW
SIX Swiss Ex
14.18
GBP
0.00
0.00%
As of 10/16/2017
Volume
0
Previous Close
14.18
52Wk Range
13.83 - 14.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
14.18
52Wk Range
13.83 - 14.19
NAV (on 10/13/2017)
14.1578
Total Assets (m USD) (on 10/13/2017)
249.101
Inception Date
09/08/2017
Premium/Discount
0.09%
Average 52-Week Premium
-0.07%
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 7.90 m 3.17
56.92 k 4.39 m 1.76
43.50 k 4.18 m 1.68
136.94 k 3.49 m 1.40
19.61 k 3.23 m 1.30
21.32 k 3.13 m 1.26
15.16 k 2.92 m 1.18
77.52 k 2.82 m 1.13
75.72 k 2.72 m 1.09
68.50 k 2.68 m 1.08
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