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  • 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

57.8300 EUR 0.4600 0.80%

As of 15:45:03 ET on 05/22/2015.

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

Open: 57.3600 High - Low: 58.0200 - 57.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.5500 - 59.4700 Beta vs NDUVUS: 0.9703

ETF Chart for UBU5

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  • UBU5:GR 57.8400
  • 1D
  • 1M
  • 1Y
57.3700
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 2015-05-21) 64.0062
Assets (M) (on 2015-05-21) 275.8732
Shares out (M) 4.31
Market Cap (M) 249.25
% Premium -0.22
Average 52-Week % Premium -0.2309
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) 1.91%

Performance for UBU5

1-Month -1.29% 1-Year +34.87%
3-Month +3.71% 3-Year -
Year To Date +10.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 05/19/2015
Name Position Value % of Total
Microsoft Corp 223,848 10,650,688 3.768%
Exxon Mobil Corp 121,067 10,531,618 3.726%
Johnson & Johnson 80,116 8,328,859 2.946%
Wells Fargo & Co 141,008 7,952,851 2.813%
General Electric Co 287,158 7,853,771 2.778%
JPMorgan Chase & Co 107,043 7,172,951 2.537%
Procter & Gamble Co/The 77,416 6,257,535 2.214%
Pfizer Inc 180,396 6,171,347 2.183%
Verizon Communications Inc 118,458 5,869,594 2.076%
Chevron Corp 53,909 5,661,523 2.003%

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

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