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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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21.6700 AUD 0.1700 0.79%

As of 01:49:32 ET on 04/23/2015.

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

Open: 21.7500 High - Low: 21.7500 - 21.6700 Primary Exchange: ASE
Volume: 277 52-Week Range: 18.8467 - 22.9317 Beta vs UBSRPIN: 0.8157

ETF Chart for ETF

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  • ETF:AU 21.6700
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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 2015-04-20) 21.4619
Assets (M) (on 2015-04-20) 56.4638
Shares out (M) 2.63
Market Cap (M) 57.01
% Premium 0.18
Average 52-Week % Premium 0.0727
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) 17.08%

Performance for ETF

1-Month -0.78% 1-Year +6.66%
3-Month +9.27% 3-Year -
Year To Date +10.94% 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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