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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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22.4000 AUD 0.1300 0.58%

As of 22:46:12 ET on 03/29/2015.

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

Open: 22.4000 High - Low: 22.4000 - 22.4000 Primary Exchange: ASE
Volume: 2,235 52-Week Range: 19.7000 - 23.9700 Beta vs UBSRPIN: 0.8163

ETF Chart for ETF

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  • ETF:AU 22.4000
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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 2015-03-30) 22.4021
Assets (M) (on 2015-03-30) 58.9375
Shares out (M) 2.63
Market Cap (M) 58.93
% Premium -0.01
Average 52-Week % Premium 0.0676
Fund Leveraged N

Dividends for ETF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.3749
Dividend Yield (ttm) 11.74%

Performance for ETF

1-Month +0.13% 1-Year +9.43%
3-Month +10.93% 3-Year -
Year To Date +10.35% 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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