• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU6:GR

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Snapshot for UBS Irl ETF plc - MSCI USA Value UCITS ETF (UBU6)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDUVUS: -

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  • UBU6:GR 4,129.5000
  • 1M
  • 1Y
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Fund Profile & Information for UBU6

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 UBU6

NAV (on 2014-02-24) 5,711.4510
Assets (M) (on 2014-09-16) 200.8094
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBU6

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 61.1356
Dividend Yield (ttm) 1.10%

Performance for UBU6

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU6

Filing Date: 09/15/2014
Name Position Value % of Total
Exxon Mobil Corp 93,544 9,007,352 4.519%
Microsoft Corp 170,974 7,905,838 3.966%
Johnson & Johnson 62,051 6,497,981 3.260%
Wells Fargo & Co 109,846 5,705,401 2.862%
General Electric Co 220,108 5,705,199 2.862%
Chevron Corp 41,347 5,136,951 2.577%
JPMorgan Chase & Co 82,308 4,933,542 2.475%
Procter & Gamble Co/The 58,784 4,930,214 2.473%
Verizon Communications Inc 91,085 4,423,088 2.219%
Pfizer Inc 138,319 4,138,504 2.076%

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

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