- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Australia
UBS IQ Research Preferred Australian Share Fund
+ Add to WatchlistETF:AU
20.3600 AUD 0.00000.00%As of 22:09:24 ET on 06/13/2013.
Snapshot for UBS IQ Research Preferred Australian Share Fund (ETF)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 18.7500 - 23.1300 | Beta vs UBSRPIN: | - |
Fund Profile & Information for ETF
UBS IQ Research Preferred Australian Share Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to replicate the performance of the UBS Research Preferred Index, before fees and expenses. The Fund provides investors with exposure to a diverse portfolio of 40 Australian securities that have each been given a "Buy" rating by UBS Research.
| Inception Date: | 2012-10-18 | Telephone: | Phone: (02) 9324 3222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/au/en.html | ||
Fundamentals for ETF
| NAV | (on 2013-06-18) 20.4400 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.1988 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 9.16 |
| % Premium | -0.63 |
| Average 52-Week % Premium | 0.1595 |
| Fund Leveraged | N |
Dividends for ETF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.0075 |
| Dividend Yield (ttm) | 0.05% |
Performance for ETF
| 1-Month | -8.90% | 1-Year | - |
|---|---|---|---|
| 3-Month | -9.91% | 3-Year | - |
| Year To Date | +0.23% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for ETF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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