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

UBS Irl ETF plc - MSCI USA UCITS ETF

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UBU3:GR

40.4800 EUR 0.00000.00%

As of 15:45:03 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1600 - 40.6650 Beta vs NDDUUS: 0.9640

ETF Chart for UBU3

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  • UBU3:GR 40.4600
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40.4800
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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 2014-11-26) 50.4900
Assets (M) (on 2014-11-26) 37.6155
Shares out (M) 0.75
Market Cap (M) 30.16
% Premium -0.19
Average 52-Week % Premium -0.0853
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 +7.72% 1-Year +26.93%
3-Month +10.12% 3-Year -
Year To Date +25.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 11,676 1,385,066 3.694%
Exxon Mobil Corp 8,310 795,433 2.121%
Microsoft Corp 15,183 722,559 1.927%
Johnson & Johnson 5,465 584,099 1.558%
Wells Fargo & Co 9,648 521,957 1.392%
General Electric Co 19,261 520,047 1.387%
Procter & Gamble Co/The 5,197 457,908 1.221%
JPMorgan Chase & Co 7,320 446,227 1.190%
Chevron Corp 3,671 431,673 1.151%
Verizon Communications Inc 7,996 395,802 1.056%

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

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