- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS Irl ETF plc - MSCI World
+ Add to WatchlistUBU7:GR
28.9100 EUR 0.3100 1.06%As of 10:35:07 ET on 05/24/2013.
Snapshot for UBS Irl ETF plc - MSCI World (UBU7)
| Open: | 29.1800 | High - Low: | 29.1800 - 28.9100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.6700 - 29.9600 | Beta vs NDDUWI: | - |
Fund Profile & Information for UBU7
The UBS Irl ETF plc - MSCI World is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI World 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 UBU7
| NAV | (on 2013-05-23) 37.7715 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.1135 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 5.78 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.2461 |
| Fund Leveraged | N |
Dividends for UBU7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.2740 |
| Dividend Yield (ttm) | 1.32% |
Performance for UBU7
| 1-Month | +4.54% | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.10% | 3-Year | - |
| Year To Date | +15.52% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for UBU7
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 2,546 | 229,064 | 1.620% |
| Apple Inc | 500 | 227,655 | 1.610% |
| Chevron Corp | 1,112 | 128,047 | 0.905% |
| International Business Machine | 590 | 119,811 | 0.847% |
| HSBC Holdings PLC | 10,361 | 117,731 | 0.832% |
| General Electric Co | 5,232 | 116,569 | 0.824% |
| Nestle SA | 1,635 | 114,746 | 0.811% |
| Johnson & Johnson | 1,464 | 108,219 | 0.765% |
| Microsoft Corp | 3,785 | 103,974 | 0.735% |
| Pfizer Inc | 3,762 | 102,627 | 0.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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