• 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

53.4300 EUR 0.0600 0.11%

As of 15:15:04 ET on 04/17/2014.

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

Open: 53.2900 High - Low: 53.5400 - 53.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4900 - 56.4700 Beta vs M1US0INF: 0.8954

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  • UBU1:GR 53.5000
  • 1D
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  • 1Y
53.3700
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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 2014-04-16) 74.1094
Assets (M) (on 2014-04-16) 5.9292
Shares out (M) 0.08
Market Cap (M) 4.27
% Premium -0.40
Average 52-Week % Premium -0.2592
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) 2.74%

Performance for UBU1

1-Month +5.80% 1-Year +0.74%
3-Month +5.74% 3-Year -
Year To Date +7.16% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBU1

Filing Date: 04/16/2014
Name Position Value % of Total
Verizon Communications Inc 22,001 1,047,229 17.948%
AT&T Inc 28,031 1,010,254 17.315%
Duke Energy Corp 3,756 272,582 4.672%
NextEra Energy Inc 2,315 223,648 3.833%
Dominion Resources Inc/VA 3,089 218,293 3.741%
Southern Co/The 4,691 211,678 3.628%
Exelon Corp 4,559 164,411 2.818%
Williams Cos Inc/The 3,637 151,989 2.605%
Spectra Energy Corp 3,565 140,266 2.404%
American Electric Power Co Inc 2,592 134,108 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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