• 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

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 9,525.6000 - 10,773.8600 Beta vs M1US0INF: -

ETF Chart for UBU2

No chart data available.
  • UBU2:GR 10,154.8896
  • 1M
  • 1Y
0.0000
Interactive UBU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 6.2153
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.2699
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) 3.00%

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: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 22,227 1,110,461 18.374%
AT&T Inc 28,267 1,002,630 16.590%
Duke Energy Corp 3,795 269,749 4.463%
NextEra Energy Inc 2,340 227,822 3.770%
Dominion Resources Inc/VA 3,121 215,224 3.561%
Southern Co/The 4,761 208,437 3.449%
Williams Cos Inc/The 3,687 173,142 2.865%
Exelon Corp 4,623 170,265 2.817%
Spectra Energy Corp 3,576 145,114 2.401%
American Electric Power Co Inc 2,603 138,870 2.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil