• 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

46.3800 EUR 0.0600 0.13%

As of 03:45:10 ET on 07/23/2014.

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

Open: 46.2700 High - Low: 46.3800 - 46.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.4100 - 46.3900 Beta vs NDUVUS: 0.9067

ETF Chart for UBU5

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  • UBU5:GR 46.3800
  • 1M
  • 1Y
46.3200
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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 2014-07-21) 62.2453
Assets (M) (on 2014-07-22) 102.7475
Shares out (M) 1.65
Market Cap (M) 76.30
% Premium -0.12
Average 52-Week % Premium -0.1746
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) 1.78%

Performance for UBU5

1-Month +1.53% 1-Year +14.32%
3-Month +7.80% 3-Year -
Year To Date +11.39% 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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