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

UBS IQ Research Preferred Australian Share Fund

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20.1500 AUD 0.2500 1.26%

As of 18:16:19 ET on 12/18/2014.

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

Open: 20.1500 High - Low: 20.1500 - 20.1500 Primary Exchange: ASE
Volume: 1,000 52-Week Range: 19.7000 - 23.9700 Beta vs UBSRPIN: 0.8130

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  • ETF:AU 20.1500
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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: www.ubs.com/au/en.html

Fundamentals for ETF

NAV (on 2014-12-19) 20.4032
Assets (M) (on 2014-12-19) 51.5259
Shares out (M) 2.53
Market Cap (M) 50.89
% Premium -1.24
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for ETF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 24.71%

Performance for ETF

1-Month -4.59% 1-Year +2.52%
3-Month -5.44% 3-Year -
Year To Date -2.39% 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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