• 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 2014-08-21) 23.7186
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: 05/30/2014
Name Position Value % of Total
Apple Inc 8,043 727,317 3.169%
Exxon Mobil Corp 5,562 559,148 2.436%
Microsoft Corp 9,993 409,113 1.783%
Johnson & Johnson 3,574 362,618 1.580%
General Electric Co 12,819 343,421 1.496%
Wells Fargo & Co 6,398 324,890 1.416%
Chevron Corp 2,444 300,099 1.308%
Procter & Gamble Co/The 3,458 279,372 1.217%
JPMorgan Chase & Co 4,767 264,902 1.154%
Verizon Communications Inc 5,235 261,541 1.140%

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

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