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

UBS Irl ETF plc - MSCI USA UCITS ETF

UBU4:GR

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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 3,254.3300
  • 1M
  • 1Y
0.0000
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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 2014-11-20) 37.2273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -
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) 0.76%

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: 11/18/2014
Name Position Value % of Total
Apple Inc 11,676 1,348,228 3.628%
Exxon Mobil Corp 8,310 788,370 2.122%
Microsoft Corp 15,183 740,019 1.992%
Johnson & Johnson 5,465 594,756 1.601%
General Electric Co 19,261 520,240 1.400%
Wells Fargo & Co 9,648 513,949 1.383%
Procter & Gamble Co/The 5,197 457,076 1.230%
JPMorgan Chase & Co 7,320 443,080 1.192%
Chevron Corp 3,671 423,890 1.141%
Verizon Communications Inc 7,996 409,555 1.102%

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

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