• 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

50.7900 EUR 0.3100 0.61%

As of 15:45:03 ET on 11/28/2014.

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

Open: 50.9800 High - Low: 51.1200 - 50.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.8300 - 51.4600 Beta vs NDUVUS: 0.9683

ETF Chart for UBU5

No chart data available.
  • UBU5:GR 51.0400
  • 1D
  • 1M
  • 1Y
51.1000
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 2014-11-26) 63.6816
Assets (M) (on 2014-11-26) 234.1639
Shares out (M) 3.68
Market Cap (M) 186.76
% Premium -0.28
Average 52-Week % Premium -0.1556
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) 1.81%

Performance for UBU5

1-Month +2.69% 1-Year +24.51%
3-Month +7.77% 3-Year -
Year To Date +23.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 11/24/2014
Name Position Value % of Total
Exxon Mobil Corp 106,882 10,230,745 4.383%
Microsoft Corp 195,088 9,284,238 3.977%
Johnson & Johnson 70,377 7,521,894 3.222%
Wells Fargo & Co 124,408 6,730,473 2.883%
General Electric Co 249,236 6,729,372 2.883%
Procter & Gamble Co/The 67,351 5,934,297 2.542%
JPMorgan Chase & Co 94,095 5,736,031 2.457%
Chevron Corp 47,400 5,573,766 2.388%
Verizon Communications Inc 103,003 5,098,649 2.184%
Pfizer Inc 158,423 4,787,543 2.051%

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