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UBS Irl ETF plc - MSCI USA UCITS ETF

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UBU3:GR
Xetra ETF
39.67
EUR
0.78
2.01%
As of 3:45 PM EST on 2/12/2016.
Open
38.72
Day Range
38.72 - 39.68
Volume
0
Previous Close
38.89
52Wk Range
38.21 - 48.62
1 Yr Return
-9.37%
Open
38.72
Day Range
38.72 - 39.68
Volume
0
Previous Close
38.89
52Wk Range
38.21 - 48.62
1 Yr Return
-9.00%
YTD Return
-13.29%
NAV (on 02/11/2016)
43.9157
Total Assets (m USD) (on 02/11/2016)
29.380
Inception Date
04/11/2012
Premium/Discount
0.33%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.4788
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.20%
3 Mo Return
-14.14%
3 Yr Return
15.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.89 k 843.99 k 3.17
Microsoft Corp 11.80 k 581.31 k 2.18
Exxon Mobil Corp 6.50 k 520.28 k 1.95
Johnson & Johnson 4.27 k 435.62 k 1.63
General Electric Co 14.57 k 412.12 k 1.55
Wells Fargo & Co 7.67 k 356.04 k 1.34
AT&T Inc 9.61 k 352.17 k 1.32
Procter & Gamble Co/The 4.25 k 351.22 k 1.32
Facebook Inc 3.39 k 337.74 k 1.27
Alphabet Inc 487.00 330.24 k 1.24
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99