• 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

37.1400 EUR 0.1200 0.32%

As of 03:16:32 ET on 09/02/2014.

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

Open: 37.1000 High - Low: 37.1400 - 37.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.6800 - 37.1400 Beta vs NDDUUS: 0.9155

ETF Chart for UBU3

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  • UBU3:GR 37.1400
  • 1D
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  • 1Y
37.0200
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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 2014-08-29) 48.7081
Assets (M) (on 2014-08-29) 23.8674
Shares out (M) 0.49
Market Cap (M) 18.14
% Premium -0.15
Average 52-Week % Premium -0.1172
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) 1.36%

Performance for UBU3

1-Month +6.38% 1-Year +25.08%
3-Month +8.51% 3-Year -
Year To Date +15.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 7,873 794,307 3.339%
Exxon Mobil Corp 5,486 546,625 2.298%
Microsoft Corp 9,993 449,735 1.891%
Johnson & Johnson 3,574 369,695 1.554%
General Electric Co 12,552 326,478 1.373%
Wells Fargo & Co 6,261 322,817 1.357%
Chevron Corp 2,425 311,006 1.308%
Procter & Gamble Co/The 3,458 288,328 1.212%
JPMorgan Chase & Co 4,767 284,781 1.197%
Verizon Communications Inc 5,235 257,824 1.084%

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

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