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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS IQ Research Preferred Australian Share Fund

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21.7300 AUD 0.1000 0.46%

As of 19:59:57 ET on 05/21/2015.

Snapshot for UBS IQ Research Preferred Australian Share Fund (ETF)

Open: 21.7300 High - Low: 21.7300 - 21.7300 Primary Exchange: ASE
Volume: 200 52-Week Range: 18.8467 - 22.8456 Beta vs UBSRPIN: 0.7892

ETF Chart for ETF

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  • ETF:AU 21.7300
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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: 61-2-9324-3222
Managers: -
Web Site:

Fundamentals for ETF

NAV (on 2015-05-21) 21.6595
Assets (M) (on 2015-05-21) 59.2257
Shares out (M) 2.73
Market Cap (M) 59.42
% Premium -0.14
Average 52-Week % Premium 0.0686
Fund Leveraged N

Dividends for ETF

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-14) 0.9902
Dividend Yield (ttm) 17.04%

Performance for ETF

1-Month +0.60% 1-Year +7.64%
3-Month +0.94% 3-Year -
Year To Date +10.74% 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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