• 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

35.9800 EUR 0.0300 0.08%

As of 08:16:14 ET on 07/23/2014.

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

Open: 35.9000 High - Low: 36.0000 - 35.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5800 - 36.0050 Beta vs NDDUUS: 0.9042

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  • UBU3:GR 35.9850
  • 1D
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35.9500
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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 2014-07-22) 48.4532
Assets (M) (on 2014-07-22) 23.7425
Shares out (M) 0.49
Market Cap (M) 17.63
% Premium -0.08
Average 52-Week % Premium -0.1141
Fund Leveraged N

Dividends for UBU3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3250
Dividend Yield (ttm) 1.25%

Performance for UBU3

1-Month +2.13% 1-Year +16.50%
3-Month +8.41% 3-Year -
Year To Date +11.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 8,043 727,317 3.169%
Exxon Mobil Corp 5,562 559,148 2.436%
Microsoft Corp 9,993 409,113 1.783%
Johnson & Johnson 3,574 362,618 1.580%
General Electric Co 12,819 343,421 1.496%
Wells Fargo & Co 6,398 324,890 1.416%
Chevron Corp 2,444 300,099 1.308%
Procter & Gamble Co/The 3,458 279,372 1.217%
JPMorgan Chase & Co 4,767 264,902 1.154%
Verizon Communications Inc 5,235 261,541 1.140%

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

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