- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS Irl ETF plc - MSCI USA Infrastructure
+ Add to WatchlistUBU2:GR
11,278.0000 EUR 87.0000 0.78%As of 14:57:24 ET on 05/17/2013.
Snapshot for UBS Irl ETF plc - MSCI USA Infrastructure (UBU2)
| Open: | 11,228.0000 | High - Low: | 11,293.1100 - 11,226.0000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9,284.6900 - 11,293.1100 | Beta vs M1US0INF: | - |
Fund Profile & Information for UBU2
The UBS (Irl) ETF plc - MSCI USA Infrastructure 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 UBU2
| NAV | (on 2013-05-16) 14,438.1100 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.7731 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 2.26 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.2724 |
| Fund Leveraged | N |
Dividends for UBU2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 220.3675 |
| Dividend Yield (ttm) | 2.86% |
Performance for UBU2
| 1-Month | +3.32% | 1-Year | +20.33% |
|---|---|---|---|
| 3-Month | +15.64% | 3-Year | - |
| Year To Date | +20.56% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for UBU2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 31,626 | 1,100,269 | 21.176% |
| Verizon Communications Inc | 15,616 | 681,014 | 13.107% |
| Duke Energy Corp | 3,861 | 265,405 | 5.108% |
| Southern Co/The | 4,800 | 212,304 | 4.086% |
| Dominion Resources Inc/VA | 3,146 | 170,230 | 3.276% |
| NextEra Energy Inc | 2,203 | 158,726 | 3.055% |
| Exelon Corp | 4,676 | 147,013 | 2.829% |
| CenturyLink Inc | 3,411 | 137,975 | 2.655% |
| Kinder Morgan Inc/DE | 3,542 | 132,683 | 2.554% |
| Williams Cos Inc/The | 3,691 | 129,370 | 2.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page