• 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

46.2200 EUR 0.1200 0.26%

As of 15:45:05 ET on 07/29/2014.

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

Open: 46.3400 High - Low: 46.5600 - 46.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.4100 - 46.5600 Beta vs NDUVUS: 0.9058

ETF Chart for UBU5

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  • UBU5:GR 46.3700
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46.3400
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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 2014-07-28) 62.3258
Assets (M) (on 2014-07-28) 102.5325
Shares out (M) 1.65
Market Cap (M) 76.04
% Premium -0.06
Average 52-Week % Premium -0.1718
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) 1.79%

Performance for UBU5

1-Month +2.52% 1-Year +15.94%
3-Month +8.55% 3-Year -
Year To Date +11.44% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 44,395 4,463,029 4.849%
Microsoft Corp 81,243 3,326,088 3.614%
Johnson & Johnson 28,833 2,925,396 3.179%
General Electric Co 103,362 2,769,068 3.009%
Wells Fargo & Co 51,466 2,613,443 2.840%
Chevron Corp 19,613 2,408,280 2.617%
Procter & Gamble Co/The 27,587 2,228,754 2.422%
JPMorgan Chase & Co 38,154 2,120,218 2.304%
Verizon Communications Inc 42,069 2,101,767 2.284%
Pfizer Inc 66,506 1,970,573 2.141%

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

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