• 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

52.0400 EUR 0.7600 1.48%

As of 15:45:03 ET on 12/19/2014.

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

Open: 51.7200 High - Low: 52.0600 - 51.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.8300 - 52.0600 Beta vs NDUVUS: 0.9855

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  • UBU5:GR 51.8000
  • 1D
  • 1M
  • 1Y
51.2800
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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 2014-12-18) 63.3206
Assets (M) (on 2014-12-18) 230.9369
Shares out (M) 3.65
Market Cap (M) 189.80
% Premium -0.52
Average 52-Week % Premium -0.1542
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) 1.77%

Performance for UBU5

1-Month +1.60% 1-Year +27.89%
3-Month +6.21% 3-Year -
Year To Date +24.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 12/16/2014
Name Position Value % of Total
Exxon Mobil Corp 103,863 8,974,802 4.026%
Microsoft Corp 191,016 8,626,283 3.870%
Johnson & Johnson 68,862 7,076,259 3.174%
Wells Fargo & Co 120,887 6,379,207 2.862%
General Electric Co 244,575 5,989,642 2.687%
Procter & Gamble Co/The 66,142 5,910,449 2.651%
JPMorgan Chase & Co 91,403 5,340,677 2.396%
Pfizer Inc 154,278 4,731,706 2.123%
Chevron Corp 46,261 4,704,744 2.111%
Verizon Communications Inc 100,918 4,594,797 2.061%

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

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