• 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

No chart data available.
  • UBU4:GR 3,254.3300
  • 1M
  • 1Y
0.0000
Interactive UBU4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 23.8227
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) 1.46%

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: 08/25/2014
Name Position Value % of Total
Apple Inc 7,873 799,424 3.363%
Exxon Mobil Corp 5,486 541,743 2.279%
Microsoft Corp 9,993 451,384 1.899%
Johnson & Johnson 3,574 368,944 1.552%
General Electric Co 12,552 328,862 1.384%
Wells Fargo & Co 6,261 322,128 1.355%
Chevron Corp 2,425 310,012 1.304%
Procter & Gamble Co/The 3,458 288,881 1.215%
JPMorgan Chase & Co 4,767 282,874 1.190%
Verizon Communications Inc 5,235 257,300 1.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil