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

UBS Irl ETF plc - MSCI USA UCITS ETF

+ Add to Watchlist

UBU3:GR

40.5300 EUR 0.8300 2.09%

As of 13:15:07 ET on 12/18/2014.

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

Open: 40.1400 High - Low: 40.6000 - 40.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1600 - 41.1700 Beta vs NDDUUS: 0.9767

ETF Chart for UBU3

No chart data available.
  • UBU3:GR 40.4650
  • 1D
  • 1M
  • 1Y
39.7000
Interactive UBU3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 49.0235
Assets (M) (on 2014-12-17) 28.6792
Shares out (M) 0.59
Market Cap (M) 23.71
% Premium 0.52
Average 52-Week % Premium -0.0825
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 -0.35% 1-Year +27.64%
3-Month +5.00% 3-Year -
Year To Date +23.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 12/15/2014
Name Position Value % of Total
Apple Inc 9,063 980,843 3.450%
Microsoft Corp 11,932 556,866 1.959%
Exxon Mobil Corp 6,389 555,204 1.953%
Johnson & Johnson 4,294 446,404 1.570%
Wells Fargo & Co 7,589 403,659 1.420%
General Electric Co 15,094 371,161 1.306%
Procter & Gamble Co/The 4,073 363,312 1.278%
JPMorgan Chase & Co 5,758 340,643 1.198%
Pfizer Inc 9,657 298,015 1.048%
Chevron Corp 2,882 290,679 1.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil