• 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: 2,856.8700 - 3,336.0200 Beta vs NDDUUS: 0.8037

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 2014-04-15) 21.9801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.1033
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: 04/14/2014
Name Position Value % of Total
Apple Inc 1,142 591,671 2.732%
Exxon Mobil Corp 5,540 546,703 2.524%
Microsoft Corp 10,057 399,783 1.846%
Johnson & Johnson 3,577 354,845 1.638%
General Electric Co 12,832 331,325 1.530%
Wells Fargo & Co 6,346 309,539 1.429%
Chevron Corp 2,438 293,267 1.354%
Procter & Gamble Co/The 3,448 278,772 1.287%
JPMorgan Chase & Co 4,768 261,308 1.206%
International Business Machine 1,308 257,645 1.190%

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

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