• 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

36.7800 EUR 0.0200 0.05%

As of 15:45:04 ET on 08/28/2014.

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

Open: 36.7200 High - Low: 36.8100 - 36.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.6800 - 36.8900 Beta vs NDDUUS: 0.9034

ETF Chart for UBU3

No chart data available.
  • UBU3:GR 36.7450
  • 1D
  • 1M
  • 1Y
36.7600
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 2014-08-27) 48.6168
Assets (M) (on 2014-08-27) 23.8227
Shares out (M) 0.49
Market Cap (M) 18.02
% Premium -0.25
Average 52-Week % Premium -0.1160
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) 1.37%

Performance for UBU3

1-Month +3.01% 1-Year +25.27%
3-Month +8.09% 3-Year -
Year To Date +14.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 08/25/2014
Name Position Value % of Total
Apple Inc 7,873 799,424 3.363%
Exxon Mobil Corp 5,486 541,743 2.279%
Microsoft Corp 9,993 451,384 1.899%
Johnson & Johnson 3,574 368,944 1.552%
General Electric Co 12,552 328,862 1.384%
Wells Fargo & Co 6,261 322,128 1.355%
Chevron Corp 2,425 310,012 1.304%
Procter & Gamble Co/The 3,458 288,881 1.215%
JPMorgan Chase & Co 4,767 282,874 1.190%
Verizon Communications Inc 5,235 257,300 1.083%

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