• 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

59.0900 EUR 0.6400 1.09%

As of 15:45:02 ET on 09/16/2014.

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

Open: 58.5000 High - Low: 59.1400 - 58.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4900 - 60.0500 Beta vs M1US0INF: 0.9277

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  • UBU1:GR 58.5100
  • 1D
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  • 1Y
58.4500
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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 2014-09-15) 75.8862
Assets (M) (on 2014-09-15) 6.0713
Shares out (M) 0.08
Market Cap (M) 4.73
% Premium -0.39
Average 52-Week % Premium -0.2733
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) 2.57%

Performance for UBU1

1-Month +5.01% 1-Year +21.82%
3-Month +7.51% 3-Year -
Year To Date +20.18% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UBU1

Filing Date: 09/12/2014
Name Position Value % of Total
Verizon Communications Inc 22,083 1,068,817 17.682%
AT&T Inc 27,732 956,754 15.828%
Duke Energy Corp 3,784 276,459 4.574%
NextEra Energy Inc 2,321 218,406 3.613%
Dominion Resources Inc/VA 3,094 212,187 3.510%
Williams Cos Inc/The 3,735 209,907 3.473%
Southern Co/The 4,770 206,827 3.422%
Exelon Corp 4,558 149,776 2.478%
Spectra Energy Corp 3,572 142,308 2.354%
American Electric Power Co Inc 2,623 137,655 2.277%

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

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