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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 2015-03-05) 29.4901
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) -%

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: 03/03/2015
Name Position Value % of Total
Apple Inc 8,825 1,141,602 3.863%
Exxon Mobil Corp 6,345 555,949 1.881%
Microsoft Corp 11,645 503,996 1.706%
Johnson & Johnson 4,188 428,600 1.451%
Wells Fargo & Co 7,350 407,558 1.379%
General Electric Co 14,800 382,728 1.295%
JPMorgan Chase & Co 5,573 345,359 1.169%
Procter & Gamble Co/The 4,033 343,450 1.162%
Pfizer Inc 9,417 325,452 1.101%
Verizon Communications Inc 6,125 303,494 1.027%

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

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