• 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

40.5200 EUR 0.6900 1.73%

As of 15:45:02 ET on 11/21/2014.

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

Open: 39.8900 High - Low: 40.6500 - 39.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1600 - 40.6500 Beta vs NDDUUS: 0.9639

ETF Chart for UBU3

No chart data available.
  • UBU3:GR 40.5450
  • 1D
  • 1M
  • 1Y
39.8300
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 2014-11-20) 49.9690
Assets (M) (on 2014-11-20) 37.2273
Shares out (M) 0.75
Market Cap (M) 30.19
% Premium -0.05
Average 52-Week % Premium -0.0836
Fund Leveraged N

Dividends for UBU3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.3502
Dividend Yield (ttm) 1.24%

Performance for UBU3

1-Month +9.37% 1-Year +26.82%
3-Month +11.32% 3-Year -
Year To Date +26.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 11/18/2014
Name Position Value % of Total
Apple Inc 11,676 1,348,228 3.628%
Exxon Mobil Corp 8,310 788,370 2.122%
Microsoft Corp 15,183 740,019 1.992%
Johnson & Johnson 5,465 594,756 1.601%
General Electric Co 19,261 520,240 1.400%
Wells Fargo & Co 9,648 513,949 1.383%
Procter & Gamble Co/The 5,197 457,076 1.230%
JPMorgan Chase & Co 7,320 443,080 1.192%
Chevron Corp 3,671 423,890 1.141%
Verizon Communications Inc 7,996 409,555 1.102%

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