• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Irl ETF plc - MSCI USA Value UCITS ETF

+ Add to Watchlist

UBU5:GR

48.7200 EUR 0.4700 0.97%

As of 16:45:03 ET on 10/30/2014.

Snapshot for UBS Irl ETF plc - MSCI USA Value UCITS ETF (UBU5)

Open: 48.4300 High - Low: 48.7600 - 48.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.8300 - 48.8750 Beta vs NDUVUS: 0.9343

ETF Chart for UBU5

No chart data available.
  • UBU5:GR 48.2950
  • 1D
  • 1M
  • 1Y
48.2500
Interactive UBU5 Chart

Previous Close

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

Fund Profile & Information for UBU5

The UBS Irl ETF plc - MSCI USA Value UCITS ETF 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 2014-10-29) 61.1879
Assets (M) (on 2014-10-29) 215.5103
Shares out (M) 3.52
Market Cap (M) 171.60
% Premium 0.41
Average 52-Week % Premium -0.1494
Fund Leveraged N

Dividends for UBU5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.6428
Dividend Yield (ttm) 1.89%

Performance for UBU5

1-Month +0.58% 1-Year +23.38%
3-Month +6.75% 3-Year -
Year To Date +18.42% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 10/28/2014
Name Position Value % of Total
Exxon Mobil Corp 102,266 9,725,497 4.517%
Microsoft Corp 186,818 8,685,169 4.034%
Johnson & Johnson 67,381 7,060,855 3.279%
General Electric Co 238,960 6,184,285 2.872%
Wells Fargo & Co 118,903 6,156,797 2.859%
Procter & Gamble Co/The 64,458 5,573,683 2.589%
JPMorgan Chase & Co 89,961 5,364,374 2.491%
Chevron Corp 45,228 5,297,556 2.460%
Verizon Communications Inc 98,421 4,917,113 2.284%
Pfizer Inc 151,908 4,419,004 2.052%

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