• 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

37.4700 EUR 0.2200 0.59%

As of 15:45:04 ET on 09/16/2014.

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

Open: 37.2500 High - Low: 37.5000 - 37.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.6800 - 37.8250 Beta vs NDDUUS: 0.9293

ETF Chart for UBU3

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  • UBU3:GR 37.2100
  • 1D
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  • 1Y
37.2500
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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 2014-09-15) 48.2390
Assets (M) (on 2014-09-15) 27.2555
Shares out (M) 0.57
Market Cap (M) 21.17
% Premium -0.14
Average 52-Week % Premium -0.1162
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) 1.34%

Performance for UBU3

1-Month +5.91% 1-Year +23.00%
3-Month +8.54% 3-Year -
Year To Date +16.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 09/12/2014
Name Position Value % of Total
Apple Inc 8,830 897,658 3.293%
Exxon Mobil Corp 6,277 601,211 2.206%
Microsoft Corp 11,496 536,806 1.970%
Johnson & Johnson 4,158 434,844 1.595%
Wells Fargo & Co 7,305 377,669 1.386%
General Electric Co 14,568 376,874 1.383%
Chevron Corp 2,761 338,664 1.243%
JPMorgan Chase & Co 5,531 332,026 1.218%
Procter & Gamble Co/The 3,924 326,712 1.199%
Verizon Communications Inc 6,064 293,498 1.077%

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

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