• 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

45.4100 EUR 0.00000.00%

As of 15:45:03 ET on 07/11/2014.

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

Open: 45.3700 High - Low: 45.5000 - 45.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.4100 - 45.8000 Beta vs NDUVUS: 0.8953

ETF Chart for UBU5

No chart data available.
  • UBU5:GR 45.3850
  • 1D
  • 1M
  • 1Y
45.4100
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 2014-07-10) 61.8635
Assets (M) (on 2014-07-10) 101.7719
Shares out (M) 1.65
Market Cap (M) 74.70
% Premium -0.19
Average 52-Week % Premium -0.1744
Fund Leveraged N

Dividends for UBU5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.5960
Dividend Yield (ttm) 1.82%

Performance for UBU5

1-Month +0.62% 1-Year +12.90%
3-Month +9.50% 3-Year -
Year To Date +9.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 51,411 5,265,001 5.002%
Microsoft Corp 93,190 3,764,876 3.577%
Johnson & Johnson 33,363 3,379,338 3.210%
General Electric Co 119,610 3,216,313 3.056%
Wells Fargo & Co 58,844 2,921,016 2.775%
Chevron Corp 22,450 2,817,924 2.677%
Procter & Gamble Co/The 31,953 2,637,720 2.506%
JPMorgan Chase & Co 44,190 2,473,756 2.350%
Pfizer Inc 75,863 2,372,995 2.254%
Verizon Communications Inc 48,709 2,276,172 2.162%

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