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

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UBU1:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
75.8005
Total Assets (m -) (on 10/01/2014)
1.993
Inception Date
01/05/2012
Premium/Discount
-0.13%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/11/2014)
1.0485
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 7.25 k 362.63 k 18.11
AT&T Inc 9.09 k 320.19 k 15.99
Duke Energy Corp 1.24 k 92.94 k 4.64
NextEra Energy Inc 768.00 72.10 k 3.60
Dominion Resources Inc/VA 1.02 k 70.68 k 3.53
Southern Co/The 1.57 k 68.40 k 3.42
Williams Cos Inc/The 1.23 k 68.14 k 3.40
Exelon Corp 1.50 k 51.27 k 2.56
Spectra Energy Corp 1.18 k 46.29 k 2.31
American Electric Power Co Inc 862.00 45.01 k 2.25
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99