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  • 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

47.9200 EUR 0.3600 0.76%

As of 07:47:16 ET on 04/21/2015.

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

Open: 47.9000 High - Low: 48.2100 - 47.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.5100 - 48.6200 Beta vs NDDUUS: 0.9716

ETF Chart for UBU3

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  • UBU3:GR 47.9850
  • 1D
  • 1M
  • 1Y
47.5600
Interactive UBU3 Chart

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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 2015-04-20) 51.1810
Assets (M) (on 2015-04-20) 29.4807
Shares out (M) 0.58
Market Cap (M) 27.73
% Premium -0.11
Average 52-Week % Premium -0.1123
Fund Leveraged N

Dividends for UBU3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3803
Dividend Yield (ttm) 1.24%

Performance for UBU3

1-Month +0.40% 1-Year +46.83%
3-Month +12.26% 3-Year -
Year To Date +14.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 9,315 1,175,274 3.776%
Exxon Mobil Corp 6,753 592,441 1.903%
Microsoft Corp 12,321 519,453 1.669%
Johnson & Johnson 4,392 438,278 1.408%
General Electric Co 15,640 426,659 1.371%
Wells Fargo & Co 7,723 423,298 1.360%
JPMorgan Chase & Co 5,871 374,629 1.203%
Procter & Gamble Co/The 4,204 351,034 1.128%
Pfizer Inc 9,878 347,607 1.117%
Chevron Corp 2,956 325,633 1.046%

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

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