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

UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU6:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 3,843.4800 - 4,276.9400 Beta vs NDUVUS: -

ETF Chart for UBU6

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  • UBU6:GR 4,129.5000
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0.0000
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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 2014-07-25) 102.5031
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0534
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) 2.08%

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: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 44,395 4,463,029 4.849%
Microsoft Corp 81,243 3,326,088 3.614%
Johnson & Johnson 28,833 2,925,396 3.179%
General Electric Co 103,362 2,769,068 3.009%
Wells Fargo & Co 51,466 2,613,443 2.840%
Chevron Corp 19,613 2,408,280 2.617%
Procter & Gamble Co/The 27,587 2,228,754 2.422%
JPMorgan Chase & Co 38,154 2,120,218 2.304%
Verizon Communications Inc 42,069 2,101,767 2.284%
Pfizer Inc 66,506 1,970,573 2.141%

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

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