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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

56.4900 EUR 0.3400 0.61%

As of 11:45:16 ET on 03/04/2015.

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

Open: 56.1500 High - Low: 56.5150 - 55.5700 Primary Exchange: Xetra ETF
Volume: 1,046 52-Week Range: 40.9400 - 57.0600 Beta vs NDUVUS: 1.0137

ETF Chart for UBU5

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  • UBU5:GR 56.5050
  • 1D
  • 1M
  • 1Y
56.1500
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 2015-03-03) 62.9693
Assets (M) (on 2015-03-03) 251.8836
Shares out (M) 4.00
Market Cap (M) 225.97
% Premium -0.12
Average 52-Week % Premium -0.1785
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) 1.95%

Performance for UBU5

1-Month +4.45% 1-Year +38.69%
3-Month +9.67% 3-Year -
Year To Date +7.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 112,127 9,927,725 3.926%
Microsoft Corp 205,802 9,024,418 3.568%
Johnson & Johnson 74,132 7,599,271 3.005%
Wells Fargo & Co 130,327 7,140,616 2.824%
General Electric Co 263,825 6,856,812 2.711%
JPMorgan Chase & Co 98,860 6,058,141 2.395%
Procter & Gamble Co/The 71,163 6,058,106 2.395%
Pfizer Inc 166,617 5,718,295 2.261%
Verizon Communications Inc 109,124 5,396,182 2.134%
Chevron Corp 49,948 5,328,453 2.107%

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

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