• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Irl ETF plc - MSCI World UCITS ETF

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UBU7:GR

33.5200 EUR 0.1100 0.33%

As of 15:45:05 ET on 09/16/2014.

Snapshot for UBS Irl ETF plc - MSCI World UCITS ETF (UBU7)

Open: 33.3700 High - Low: 33.5400 - 33.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.1200 - 33.8800 Beta vs NDDUWI: 0.8812

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  • UBU7:GR 33.3300
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  • 1Y
33.4100
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Fund Profile & Information for UBU7

The UBS Irl ETF plc - MSCI World 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 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 2014-09-15) 43.2969
Assets (M) (on 2014-09-15) 21.2157
Shares out (M) 0.49
Market Cap (M) 16.42
% Premium -0.21
Average 52-Week % Premium -0.1993
Fund Leveraged N

Dividends for UBU7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.5210
Dividend Yield (ttm) 1.80%

Performance for UBU7

1-Month +4.50% 1-Year +17.71%
3-Month +5.23% 3-Year -
Year To Date +12.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 09/11/2014
Name Position Value % of Total
Apple Inc 3,916 397,200 1.865%
Exxon Mobil Corp 2,715 263,436 1.237%
Microsoft Corp 5,081 238,807 1.121%
Johnson & Johnson 1,803 188,504 0.885%
Wells Fargo & Co 3,241 167,203 0.785%
General Electric Co 6,185 160,934 0.756%
Nestle SA 2,068 157,843 0.741%
Chevron Corp 1,183 146,491 0.688%
Procter & Gamble Co/The 1,735 144,855 0.680%
JPMorgan Chase & Co 2,416 144,380 0.678%

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

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