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Industry Products

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

UBS Irl ETF plc - MSCI USA Value UCITS ETF

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UBU5:GR

53.0700 EUR 1.3200 2.43%

As of 15:45:04 ET on 01/30/2015.

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

Open: 53.6900 High - Low: 53.6900 - 53.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.8300 - 57.0600 Beta vs NDUVUS: 1.0012

ETF Chart for UBU5

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  • UBU5:GR 53.2200
  • 1D
  • 1M
  • 1Y
54.3900
Interactive UBU5 Chart

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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 2015-01-29) 61.6762
Assets (M) (on 2015-01-29) 250.7201
Shares out (M) 4.07
Market Cap (M) 215.74
% Premium -0.31
Average 52-Week % Premium -0.1538
Fund Leveraged N

Dividends for UBU5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.7045
Dividend Yield (ttm) 2.08%

Performance for UBU5

1-Month +1.87% 1-Year +31.82%
3-Month +8.56% 3-Year -
Year To Date +1.87% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 01/27/2015
Name Position Value % of Total
Exxon Mobil Corp 111,467 10,137,924 4.073%
Microsoft Corp 204,547 8,725,975 3.506%
Johnson & Johnson 73,864 7,540,776 3.030%
Wells Fargo & Co 129,862 6,878,790 2.764%
General Electric Co 262,832 6,407,844 2.574%
Procter & Gamble Co/The 70,888 6,131,103 2.463%
JPMorgan Chase & Co 97,992 5,507,150 2.213%
Pfizer Inc 166,095 5,414,697 2.175%
Chevron Corp 49,546 5,363,850 2.155%
Verizon Communications Inc 108,657 5,036,252 2.023%

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

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