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UBS Irl ETF plc - MSCI USA UCITS ETF

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UBU3:GR
Xetra ETF
45.13
EUR
0.30
0.67%
As of 09:15:42 ET on 06/30/2015.
Open
45.16
Day Range
45.05 - 45.29
Volume
0
Previous Close
44.83
52Wk Range
34.64 - 48.62
1 Yr Return
31.30%
NAV (on 06/29/2015)
50.3181
Total Assets (m EUR) (on 06/29/2015)
28.984
Inception Date
04/11/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.3803
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.20%
3 Mo Return
-2.61%
3 Yr Return
21.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.71 k 1.11 m 3.75
Microsoft Corp 11.66 k 532.23 k 1.80
Exxon Mobil Corp 6.25 k 524.23 k 1.77
Wells Fargo & Co 7.28 k 416.08 k 1.41
Johnson & Johnson 4.13 k 408.97 k 1.38
General Electric Co 15.10 k 408.41 k 1.38
JPMorgan Chase & Co 5.59 k 383.68 k 1.30
Procter & Gamble Co/The 4.01 k 317.96 k 1.07
Pfizer Inc 9.13 k 310.43 k 1.05
Verizon Communications Inc 6.22 k 294.84 k 1.00
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99