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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

57.3900 EUR 0.8000 1.37%

As of 15:45:03 ET on 04/17/2015.

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

Open: 58.4600 High - Low: 58.4600 - 57.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.3000 - 59.4700 Beta vs NDUVUS: 0.9785

ETF Chart for UBU5

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  • UBU5:GR 57.7000
  • 1D
  • 1M
  • 1Y
58.1900
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 2015-04-16) 62.9553
Assets (M) (on 2015-04-16) 263.7892
Shares out (M) 4.19
Market Cap (M) 240.47
% Premium -0.82
Average 52-Week % Premium -0.2168
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) 1.92%

Performance for UBU5

1-Month -1.10% 1-Year +37.28%
3-Month +8.15% 3-Year -
Year To Date +10.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU5

Filing Date: 04/14/2015
Name Position Value % of Total
Exxon Mobil Corp 117,397 10,170,102 3.882%
Microsoft Corp 217,057 9,040,424 3.451%
Johnson & Johnson 77,621 7,802,463 2.979%
General Electric Co 278,180 7,713,931 2.945%
Wells Fargo & Co 136,610 7,402,896 2.826%
JPMorgan Chase & Co 103,656 6,534,474 2.495%
Procter & Gamble Co/The 74,935 6,264,566 2.392%
Pfizer Inc 174,605 6,116,413 2.335%
Chevron Corp 52,403 5,703,543 2.177%
Verizon Communications Inc 115,153 5,663,225 2.162%

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

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