• 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

37.9900 EUR 0.1600 0.42%

As of 15:45:06 ET on 09/30/2014.

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

Open: 37.8600 High - Low: 38.3400 - 37.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.6800 - 38.3400 Beta vs NDDUUS: 0.9337

ETF Chart for UBU3

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  • UBU3:GR 38.2100
  • 1D
  • 1M
  • 1Y
37.8300
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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 2014-09-29) 48.0738
Assets (M) (on 2014-09-29) 28.1236
Shares out (M) 0.59
Market Cap (M) 22.22
% Premium -0.09
Average 52-Week % Premium -0.1075
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) 1.32%

Performance for UBU3

1-Month +2.24% 1-Year +26.14%
3-Month +8.77% 3-Year -
Year To Date +17.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 09/25/2014
Name Position Value % of Total
Apple Inc 8,830 864,192 3.204%
Exxon Mobil Corp 6,277 591,607 2.193%
Microsoft Corp 11,496 529,276 1.962%
Johnson & Johnson 4,158 445,322 1.651%
Wells Fargo & Co 7,305 375,550 1.392%
General Electric Co 14,568 372,212 1.380%
Chevron Corp 2,761 333,197 1.235%
JPMorgan Chase & Co 5,531 332,690 1.233%
Procter & Gamble Co/The 3,924 330,911 1.227%
Verizon Communications Inc 6,064 300,835 1.115%

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

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