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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Irl ETF plc - MSCI USA UCITS ETF

UBU4:GR

Ticker Delisted

Snapshot for UBS Irl ETF plc - MSCI USA UCITS ETF (UBU4)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUUS: -

ETF Chart for UBU4

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  • UBU4:GR
  • 1M
  • 1Y
0.0000
Interactive UBU4 Chart

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Fund Profile & Information for UBU4

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 UBU4

NAV (on 2014-02-24) 4,499.7020
Assets (M) (on 2015-05-27) 29.8584
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -8.7799
Fund Leveraged N

Dividends for UBU4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 33.4770
Dividend Yield (ttm) -%

Performance for UBU4

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU4

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 8,793 1,165,424 3.903%
Microsoft Corp 11,733 550,278 1.843%
Exxon Mobil Corp 6,329 547,585 1.834%
Johnson & Johnson 4,172 422,832 1.416%
General Electric Co 15,104 418,079 1.400%
Wells Fargo & Co 7,371 412,776 1.382%
JPMorgan Chase & Co 5,589 371,501 1.244%
Pfizer Inc 9,481 325,009 1.089%
Procter & Gamble Co/The 4,043 323,238 1.083%
Verizon Communications Inc 6,215 308,326 1.033%

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

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