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

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

UBU2:GR

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Snapshot for UBS Irl ETF plc - MSCI USA Infrastructure 20/35 UCITS ETF (UBU2)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1US0INF: -

ETF Chart for UBU2

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  • UBU2:GR 10,154.8896
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UBU2

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 UBU2

NAV (on 2014-02-24) 13,978.4400
Assets (M) (on 2014-10-01) 1.9933
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 204.2616
Dividend Yield (ttm) 1.49%

Performance for UBU2

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

Top Fund Holdings for UBU2

Filing Date: 10/01/2014
Name Position Value % of Total
Verizon Communications Inc 7,254 362,627 18.113%
AT&T Inc 9,086 320,191 15.993%
Duke Energy Corp 1,243 92,939 4.642%
NextEra Energy Inc 768 72,100 3.601%
Dominion Resources Inc/VA 1,023 70,679 3.530%
Southern Co/The 1,567 68,400 3.416%
Williams Cos Inc/The 1,231 68,136 3.403%
Exelon Corp 1,504 51,271 2.561%
Spectra Energy Corp 1,179 46,288 2.312%
American Electric Power Co Inc 862 45,005 2.248%

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

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