• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Irl ETF plc - MSCI USA Infrastructure 20/35 UCITS ETF

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UBU1:GR

59.7500 EUR 0.5600 0.95%

As of 06:15:20 ET on 09/19/2014.

Snapshot for UBS Irl ETF plc - MSCI USA Infrastructure 20/35 UCITS ETF (UBU1)

Open: 59.4900 High - Low: 59.7700 - 59.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4900 - 60.0500 Beta vs M1US0INF: 0.9277

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  • UBU1:GR 59.5900
  • 1D
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59.1900
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Fund Profile & Information for UBU1

The UBS (Irl) ETF plc - MSCI USA Infrastructure 20/35 UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Infrastructure Index and allow intraday trading.

Inception Date: 2012-01-05 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UBU1

NAV (on 2014-09-18) 76.6592
Assets (M) (on 2014-09-18) 6.1331
Shares out (M) 0.08
Market Cap (M) 4.78
% Premium -0.22
Average 52-Week % Premium -0.2648
Fund Leveraged N

Dividends for UBU1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 1.0485
Dividend Yield (ttm) 2.54%

Performance for UBU1

1-Month +4.97% 1-Year +20.79%
3-Month +6.64% 3-Year -
Year To Date +20.39% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBU1

Filing Date: 09/16/2014
Name Position Value % of Total
Verizon Communications Inc 22,083 1,081,184 17.644%
AT&T Inc 27,732 969,233 15.817%
Duke Energy Corp 3,784 281,340 4.591%
NextEra Energy Inc 2,321 220,797 3.603%
Dominion Resources Inc/VA 3,094 214,538 3.501%
Williams Cos Inc/The 3,735 214,090 3.494%
Southern Co/The 4,770 209,546 3.420%
Exelon Corp 4,558 154,152 2.516%
Spectra Energy Corp 3,572 145,380 2.372%
American Electric Power Co Inc 2,623 140,671 2.296%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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