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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

42.7700 EUR 0.8200 1.88%

As of 15:45:04 ET on 01/30/2015.

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

Open: 43.5500 High - Low: 43.5500 - 42.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1600 - 45.2700 Beta vs NDDUUS: 1.0095

ETF Chart for UBU3

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  • UBU3:GR 42.9050
  • 1D
  • 1M
  • 1Y
43.5900
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 2015-01-29) 49.3595
Assets (M) (on 2015-01-29) 33.9104
Shares out (M) 0.69
Market Cap (M) 29.38
% Premium -0.16
Average 52-Week % Premium -0.0742
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) 1.40%

Performance for UBU3

1-Month +3.08% 1-Year +34.95%
3-Month +10.39% 3-Year -
Year To Date +3.08% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 10,672 1,164,742 3.272%
Exxon Mobil Corp 7,592 690,492 1.939%
Microsoft Corp 13,940 594,680 1.670%
Johnson & Johnson 5,023 512,798 1.440%
Wells Fargo & Co 8,843 468,414 1.316%
General Electric Co 17,700 431,526 1.212%
Procter & Gamble Co/The 4,837 418,352 1.175%
JPMorgan Chase & Co 6,766 380,249 1.068%
Pfizer Inc 11,282 367,793 1.033%
Chevron Corp 3,386 366,568 1.030%

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

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