• 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

37.8200 EUR 0.0100 0.03%

As of 15:45:06 ET on 09/18/2014.

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

Open: 37.7900 High - Low: 37.9300 - 37.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.6800 - 37.9300 Beta vs NDDUUS: 0.9293

ETF Chart for UBU3

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  • UBU3:GR 37.9150
  • 1D
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  • 1Y
37.8100
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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 2014-09-17) 48.6551
Assets (M) (on 2014-09-17) 27.4906
Shares out (M) 0.57
Market Cap (M) 21.37
% Premium 0.64
Average 52-Week % Premium -0.1083
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) 1.33%

Performance for UBU3

1-Month +6.87% 1-Year +23.76%
3-Month +8.87% 3-Year -
Year To Date +17.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 09/15/2014
Name Position Value % of Total
Apple Inc 8,830 897,393 3.296%
Exxon Mobil Corp 6,277 604,412 2.220%
Microsoft Corp 11,496 531,575 1.952%
Johnson & Johnson 4,158 435,426 1.599%
Wells Fargo & Co 7,305 379,422 1.393%
General Electric Co 14,568 377,603 1.387%
Chevron Corp 2,761 343,027 1.260%
JPMorgan Chase & Co 5,531 331,528 1.217%
Procter & Gamble Co/The 3,924 329,106 1.209%
Verizon Communications Inc 6,064 294,468 1.081%

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

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