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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

47.1300 EUR 0.4100 0.88%

As of 15:45:04 ET on 05/22/2015.

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

Open: 46.6100 High - Low: 47.2000 - 46.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.9800 - 48.6200 Beta vs NDDUUS: 0.9720

ETF Chart for UBU3

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  • UBU3:GR 47.0750
  • 1D
  • 1M
  • 1Y
46.7200
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 2015-05-21) 52.0054
Assets (M) (on 2015-05-21) 29.9556
Shares out (M) 0.58
Market Cap (M) 27.15
% Premium 0.01
Average 52-Week % Premium -0.1147
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) 1.27%

Performance for UBU3

1-Month -1.40% 1-Year +41.67%
3-Month +4.73% 3-Year -
Year To Date +13.59% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU3

Filing Date: 05/19/2015
Name Position Value % of Total
Apple Inc 8,793 1,143,706 3.824%
Microsoft Corp 11,733 558,256 1.867%
Exxon Mobil Corp 6,329 550,560 1.841%
Johnson & Johnson 4,172 433,721 1.450%
Wells Fargo & Co 7,371 415,724 1.390%
General Electric Co 15,104 413,094 1.381%
JPMorgan Chase & Co 5,589 374,519 1.252%
Procter & Gamble Co/The 4,043 326,796 1.093%
Pfizer Inc 9,481 324,345 1.084%
Verizon Communications Inc 6,215 307,953 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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