- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS Irl ETF plc - MSCI USA Value
+ Add to WatchlistUBU5:GR
41.3700 EUR 0.4500 1.10%As of 14:56:53 ET on 05/17/2013.
Snapshot for UBS Irl ETF plc - MSCI USA Value (UBU5)
| Open: | 41.0300 | High - Low: | 41.3700 - 41.0200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.9500 - 41.3700 | Beta vs NDUVUS: | - |
Fund Profile & Information for UBU5
The UBS Irl ETF plc - MSCI USA Value is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Value 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 UBU5
| NAV | (on 2013-05-16) 52.7493 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.3317 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 2.07 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.2695 |
| Fund Leveraged | N |
Dividends for UBU5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.5182 |
| Dividend Yield (ttm) | 1.28% |
Performance for UBU5
| 1-Month | +9.27% | 1-Year | - |
|---|---|---|---|
| 3-Month | +15.49% | 3-Year | - |
| Year To Date | +23.88% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for UBU5
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 3,684 | 331,449 | 5.843% |
| General Electric Co | 8,417 | 187,531 | 3.306% |
| Chevron Corp | 1,567 | 180,440 | 3.181% |
| Microsoft Corp | 6,027 | 165,562 | 2.919% |
| Procter & Gamble Co/The | 2,202 | 165,502 | 2.918% |
| Pfizer Inc | 5,987 | 163,325 | 2.879% |
| Johnson & Johnson | 2,199 | 162,550 | 2.866% |
| AT&T Inc | 4,605 | 160,208 | 2.824% |
| JPMorgan Chase & Co | 3,029 | 142,514 | 2.512% |
| Wells Fargo & Co | 4,008 | 139,599 | 2.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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