• 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

42.7500 EUR 0.2200 0.52%

As of 15:15:05 ET on 04/17/2014.

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

Open: 42.4200 High - Low: 42.7500 - 42.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.9500 - 43.5700 Beta vs NDUVUS: 0.8503

ETF Chart for UBU5

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  • UBU5:GR 42.6000
  • 1D
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  • 1Y
42.5300
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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 2014-04-16) 58.9706
Assets (M) (on 2014-04-16) 97.0132
Shares out (M) 1.65
Market Cap (M) 70.33
% Premium -0.25
Average 52-Week % Premium -0.1526
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) 1.93%

Performance for UBU5

1-Month +3.54% 1-Year +15.21%
3-Month +1.48% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 04/16/2014
Name Position Value % of Total
Exxon Mobil Corp 47,572 4,777,197 5.004%
Microsoft Corp 86,349 3,454,815 3.619%
Johnson & Johnson 30,716 3,039,687 3.184%
General Electric Co 110,162 2,925,906 3.065%
Wells Fargo & Co 54,489 2,666,136 2.793%
Chevron Corp 20,940 2,589,917 2.713%
Procter & Gamble Co/The 29,600 2,420,084 2.535%
JPMorgan Chase & Co 40,928 2,260,036 2.367%
Verizon Communications Inc 45,026 2,143,242 2.245%
Pfizer Inc 70,569 2,134,699 2.236%

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

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