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UBS Irl ETF plc - MSCI USA UCITS ETF

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UBU4:GR
Ticker Delisted
EUR
Volume
0
NAV (on 02/24/2014)
4,499.702
Total Assets (m EUR) (on 07/02/2015)
29.266
Inception Date
04/11/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
33.477
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.71 k 1.09 m 3.76
Exxon Mobil Corp 6.25 k 519.67 k 1.79
Microsoft Corp 11.66 k 514.74 k 1.77
Wells Fargo & Co 7.28 k 409.31 k 1.41
Johnson & Johnson 4.13 k 402.12 k 1.38
General Electric Co 15.10 k 401.31 k 1.38
JPMorgan Chase & Co 5.59 k 378.71 k 1.30
Procter & Gamble Co/The 4.01 k 313.35 k 1.08
Pfizer Inc 9.13 k 305.96 k 1.05
Verizon Communications Inc 6.22 k 289.68 k 1.00
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