• 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

52.9400 EUR 0.00000.00%

As of 15:15:05 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4900 - 56.4700 Beta vs M1US0INF: 0.8913

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  • UBU1:GR 52.8000
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52.9400
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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 2014-04-14) 72.9281
Assets (M) (on 2014-04-14) 5.8347
Shares out (M) 0.08
Market Cap (M) 4.24
% Premium -0.72
Average 52-Week % Premium -0.2600
Fund Leveraged N

Dividends for UBU1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.9947
Dividend Yield (ttm) 2.76%

Performance for UBU1

1-Month +5.44% 1-Year -0.71%
3-Month +5.68% 3-Year -
Year To Date +6.18% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBU1

Filing Date: 04/11/2014
Name Position Value % of Total
Verizon Communications Inc 22,162 1,047,581 17.991%
AT&T Inc 28,236 998,429 17.147%
Duke Energy Corp 3,784 272,733 4.684%
NextEra Energy Inc 2,332 224,145 3.849%
Dominion Resources Inc/VA 3,111 218,502 3.752%
Southern Co/The 4,726 211,032 3.624%
Exelon Corp 4,593 162,099 2.784%
Williams Cos Inc/The 3,663 148,070 2.543%
Spectra Energy Corp 3,591 137,653 2.364%
American Electric Power Co Inc 2,612 133,953 2.300%

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

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