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

UBS IQ Research Preferred Australian Share Fund

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ETF:AU

23.2400 AUD 0.2800 1.19%

As of 00:41:45 ET on 04/14/2014.

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

Open: 23.2400 High - Low: 23.2400 - 23.2400 Primary Exchange: ASE
Volume: 1,711 52-Week Range: 19.8200 - 23.6500 Beta vs UBSRPIN: -

ETF Chart for ETF

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  • ETF:AU 23.2400
  • 1D
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  • 1Y
23.5200
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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: Phone: (02) 9324 3222
Managers: -
Web Site: www.ubs.com/au/en.html

Fundamentals for ETF

NAV (on 2014-04-17) 23.6065
Assets (M) (on 2014-04-17) 49.1159
Shares out (M) 2.08
Market Cap (M) 48.35
% Premium 0.32
Average 52-Week % Premium 0.0361
Fund Leveraged N

Dividends for ETF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.3786
Dividend Yield (ttm) 23.46%

Performance for ETF

1-Month -1.73% 1-Year +8.43%
3-Month +3.15% 3-Year -
Year To Date +2.03% 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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