• 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

58.7200 EUR 0.5800 1.00%

As of 15:45:06 ET on 08/29/2014.

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

Open: 58.3300 High - Low: 58.7200 - 58.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4900 - 59.4700 Beta vs M1US0INF: 0.9159

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  • UBU1:GR 58.5500
  • 1D
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  • 1Y
58.1400
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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 2014-08-28) 76.8544
Assets (M) (on 2014-08-28) 6.1487
Shares out (M) 0.08
Market Cap (M) 4.70
% Premium -0.33
Average 52-Week % Premium -0.2713
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) 2.59%

Performance for UBU1

1-Month +1.32% 1-Year +20.44%
3-Month +6.81% 3-Year -
Year To Date +18.25% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBU1

Filing Date: 08/26/2014
Name Position Value % of Total
Verizon Communications Inc 22,046 1,085,766 17.871%
AT&T Inc 27,732 956,754 15.747%
Duke Energy Corp 3,759 271,851 4.474%
NextEra Energy Inc 2,321 224,487 3.695%
Williams Cos Inc/The 3,735 219,767 3.617%
Dominion Resources Inc/VA 3,094 214,816 3.536%
Southern Co/The 4,728 205,857 3.388%
Exelon Corp 4,558 147,269 2.424%
Spectra Energy Corp 3,572 146,416 2.410%
Kinder Morgan Inc/DE 3,546 142,053 2.338%

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

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