• 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 2014-12-18) 29.3652
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.2017
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: 12/16/2014
Name Position Value % of Total
Apple Inc 9,063 967,430 3.445%
Exxon Mobil Corp 6,389 552,073 1.966%
Microsoft Corp 11,932 538,849 1.919%
Johnson & Johnson 4,294 441,251 1.571%
Wells Fargo & Co 7,589 400,472 1.426%
General Electric Co 15,094 369,652 1.316%
Procter & Gamble Co/The 4,073 363,963 1.296%
JPMorgan Chase & Co 5,758 336,440 1.198%
Pfizer Inc 9,657 296,180 1.055%
Chevron Corp 2,882 293,099 1.044%

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

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