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

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

UBU1:GR

Ticker Delisted

As of 15:45:02 ET on 09/23/2014.

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

Open: 59.5900 High - Low: 59.5900 - 59.2800 Primary Exchange:
Volume: 0 52-Week Range: 48.4900 - 60.0500 Beta vs M1US0INF: 0.9332

ETF Chart for UBU1

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  • UBU1:GR 59.4900
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59.5900
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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 2014-09-25) 75.8005
Assets (M) (on 2014-09-30) 2.0028
Shares out (M) 0.03
Market Cap (M) 1.56
% Premium -0.13
Average 52-Week % Premium -0.2642
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) 2.56%

Performance for UBU1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBU1

Filing Date: 09/29/2014
Name Position Value % of Total
Verizon Communications Inc 7,254 360,887 18.071%
AT&T Inc 9,086 320,100 16.029%
Duke Energy Corp 1,243 92,218 4.618%
NextEra Energy Inc 768 71,885 3.600%
Dominion Resources Inc/VA 1,023 70,055 3.508%
Williams Cos Inc/The 1,231 68,924 3.451%
Southern Co/The 1,567 68,368 3.424%
Exelon Corp 1,504 51,301 2.569%
Spectra Energy Corp 1,179 46,252 2.316%
American Electric Power Co Inc 862 44,979 2.252%

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

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