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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

46.0300 EUR 0.0500 0.11%

As of 16:45:03 ET on 03/27/2015.

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

Open: 46.0400 High - Low: 46.4200 - 45.8850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.8200 - 47.9600 Beta vs NDDUUS: 0.9602

ETF Chart for UBU3

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  • UBU3:GR 45.8850
  • 1D
  • 1M
  • 1Y
45.9800
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 2015-03-26) 50.0799
Assets (M) (on 2015-03-26) 30.3989
Shares out (M) 0.61
Market Cap (M) 27.94
% Premium -0.23
Average 52-Week % Premium -0.1075
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) 1.30%

Performance for UBU3

1-Month +0.90% 1-Year +42.93%
3-Month +11.39% 3-Year -
Year To Date +10.93% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 03/24/2015
Name Position Value % of Total
Apple Inc 9,242 1,170,869 3.790%
Exxon Mobil Corp 6,636 560,875 1.815%
Microsoft Corp 12,321 528,571 1.711%
Johnson & Johnson 4,392 447,808 1.449%
Wells Fargo & Co 7,723 427,468 1.384%
General Electric Co 15,640 395,223 1.279%
JPMorgan Chase & Co 5,871 354,961 1.149%
Procter & Gamble Co/The 4,204 352,800 1.142%
Pfizer Inc 9,878 340,989 1.104%
Verizon Communications Inc 6,497 321,017 1.039%

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

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