• 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 0.5300 0.91%

As of 11:46:11 ET on 07/29/2014.

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

Open: 58.2200 High - Low: 59.4700 - 57.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4900 - 59.4700 Beta vs M1US0INF: 0.9268

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  • UBU1:GR 58.2600
  • 1D
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  • 1Y
58.1900
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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 2014-07-28) 78.3693
Assets (M) (on 2014-07-28) 6.2699
Shares out (M) 0.08
Market Cap (M) 4.70
% Premium -0.20
Average 52-Week % Premium -0.2716
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) 2.49%

Performance for UBU1

1-Month +2.72% 1-Year +12.63%
3-Month +9.28% 3-Year -
Year To Date +16.71% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBU1

Filing Date: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 22,227 1,110,461 18.374%
AT&T Inc 28,267 1,002,630 16.590%
Duke Energy Corp 3,795 269,749 4.463%
NextEra Energy Inc 2,340 227,822 3.770%
Dominion Resources Inc/VA 3,121 215,224 3.561%
Southern Co/The 4,761 208,437 3.449%
Williams Cos Inc/The 3,687 173,142 2.865%
Exelon Corp 4,623 170,265 2.817%
Spectra Energy Corp 3,576 145,114 2.401%
American Electric Power Co Inc 2,603 138,870 2.298%

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

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