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

UBS Irl ETF plc - MSCI USA UCITS ETF

+ Add to Watchlist

UBU3:GR

32.8900 EUR 0.2000 0.61%

As of 15:15:05 ET on 04/17/2014.

Snapshot for UBS Irl ETF plc - MSCI USA UCITS ETF (UBU3)

Open: 32.5900 High - Low: 32.8900 - 32.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.5100 - 33.7000 Beta vs NDDUUS: 0.8388

ETF Chart for UBU3

No chart data available.
  • UBU3:GR 32.7800
  • 1D
  • 1M
  • 1Y
32.6900
Interactive UBU3 Chart

Previous Close

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

Fund Profile & Information for UBU3

The UBS Irl ETF plc - MSCI USA UCITS ETF 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 2014-04-16) 45.3282
Assets (M) (on 2014-04-16) 22.2112
Shares out (M) 0.49
Market Cap (M) 16.12
% Premium -0.25
Average 52-Week % Premium -0.0913
Fund Leveraged N

Dividends for UBU3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3250
Dividend Yield (ttm) 1.37%

Performance for UBU3

1-Month +1.36% 1-Year +15.28%
3-Month -0.40% 3-Year -
Year To Date +1.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 1,142 592,883 2.715%
Exxon Mobil Corp 5,540 553,685 2.536%
Microsoft Corp 10,057 406,321 1.861%
Johnson & Johnson 3,577 353,236 1.618%
General Electric Co 12,832 335,175 1.535%
Wells Fargo & Co 6,346 311,507 1.427%
Chevron Corp 2,438 296,997 1.360%
Procter & Gamble Co/The 3,448 281,565 1.290%
JPMorgan Chase & Co 4,768 263,502 1.207%
International Business Machine 1,308 256,835 1.176%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil