- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS Irl ETF plc - MSCI USA
+ Add to WatchlistUBU3:GR
31.4100 EUR 0.0800 0.25%As of 08:06:58 ET on 05/22/2013.
Snapshot for UBS Irl ETF plc - MSCI USA (UBU3)
| Open: | 31.3900 | High - Low: | 31.4100 - 31.3400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 24.0800 - 31.5400 | Beta vs NDDUUS: | - |
Fund Profile & Information for UBU3
The UBS Irl ETF plc - MSCI USA is an exchange traded fund incorporated in Ireland. The Fund seeks to deliver the net total return performance of the MSCI USA Index and allow intraday trading.
| Inception Date: | 2012-04-11 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for UBU3
| NAV | (on 2013-05-21) 40.5866 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.4955 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 2.51 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.2232 |
| Fund Leveraged | N |
Dividends for UBU3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.3150 |
| Dividend Yield (ttm) | 1.00% |
Performance for UBU3
| 1-Month | +9.19% | 1-Year | - |
|---|---|---|---|
| 3-Month | +14.89% | 3-Year | - |
| Year To Date | +22.03% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for UBU3
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 385 | 175,294 | 3.018% |
| Exxon Mobil Corp | 1,893 | 170,313 | 2.933% |
| General Electric Co | 4,312 | 96,071 | 1.654% |
| Chevron Corp | 807 | 92,926 | 1.600% |
| International Business Machine | 443 | 89,960 | 1.549% |
| Procter & Gamble Co/The | 1,138 | 85,532 | 1.473% |
| Microsoft Corp | 3,088 | 84,827 | 1.461% |
| Johnson & Johnson | 1,129 | 83,456 | 1.437% |
| Pfizer Inc | 3,054 | 83,313 | 1.435% |
| AT&T Inc | 2,385 | 82,974 | 1.429% |
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