• 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

38.0700 EUR 0.0400 0.10%

As of 08:09:21 ET on 10/30/2014.

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

Open: 38.2600 High - Low: 38.3900 - 37.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1600 - 38.3900 Beta vs NDDUUS: 0.9312

ETF Chart for UBU3

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  • UBU3:GR 38.0700
  • 1D
  • 1M
  • 1Y
38.1100
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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 2014-10-29) 48.1945
Assets (M) (on 2014-10-29) 35.9053
Shares out (M) 0.75
Market Cap (M) 28.36
% Premium 0.69
Average 52-Week % Premium -0.0873
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 +0.74% 1-Year +23.27%
3-Month +6.95% 3-Year -
Year To Date +18.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 10/27/2014
Name Position Value % of Total
Apple Inc 11,676 1,227,264 3.455%
Exxon Mobil Corp 8,310 778,730 2.192%
Microsoft Corp 15,183 697,052 1.963%
Johnson & Johnson 5,465 568,743 1.601%
Wells Fargo & Co 9,648 495,039 1.394%
General Electric Co 19,261 491,541 1.384%
Procter & Gamble Co/The 5,197 446,682 1.258%
JPMorgan Chase & Co 7,320 429,245 1.209%
Chevron Corp 3,671 422,238 1.189%
Verizon Communications Inc 7,996 395,162 1.113%

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

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