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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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21.1300 AUD 0.1300 0.62%

As of 23:41:27 ET on 01/29/2015.

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

Open: 21.1300 High - Low: 21.1300 - 21.1300 Primary Exchange: ASE
Volume: 300 52-Week Range: 19.7000 - 23.9700 Beta vs UBSRPIN: 0.8251

ETF Chart for ETF

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  • ETF:AU 21.1300
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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 2015-01-30) 21.0755
Assets (M) (on 2015-01-30) 55.4473
Shares out (M) 2.63
Market Cap (M) 55.59
% Premium 0.26
Average 52-Week % Premium 0.0468
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) 12.44%

Performance for ETF

1-Month +3.49% 1-Year +7.86%
3-Month +0.26% 3-Year -
Year To Date +3.49% 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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