• 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

21.8600 AUD 0.1100 0.50%

As of 00:34:57 ET on 08/28/2014.

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

Open: 21.8600 High - Low: 21.8600 - 21.8600 Primary Exchange: ASE
Volume: 1,100 52-Week Range: 21.1000 - 23.9700 Beta vs UBSRPIN: 0.8080

ETF Chart for ETF

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  • ETF:AU 21.8600
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21.9700
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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 2014-08-29) 21.7998
Assets (M) (on 2014-08-29) 52.8727
Shares out (M) 2.43
Market Cap (M) 53.02
% Premium -0.13
Average 52-Week % Premium 0.0528
Fund Leveraged N

Dividends for ETF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.1818
Dividend Yield (ttm) 22.78%

Performance for ETF

1-Month +0.09% 1-Year +11.73%
3-Month +1.77% 3-Year -
Year To Date +5.89% 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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