• 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

35.0500 EUR 0.0200 0.06%

As of 15:45:03 ET on 11/26/2014.

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

Open: 35.1500 High - Low: 35.2650 - 35.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8400 - 35.3350 Beta vs NDDUWI: 0.9333

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  • UBU7:GR 35.0700
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35.0700
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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 2014-11-25) 43.8513
Assets (M) (on 2014-11-25) 21.4874
Shares out (M) 0.49
Market Cap (M) 17.17
% Premium -0.35
Average 52-Week % Premium -0.1999
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) 1.73%

Performance for UBU7

1-Month +6.28% 1-Year +18.81%
3-Month +5.73% 3-Year -
Year To Date +18.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 3,916 456,097 2.135%
Exxon Mobil Corp 2,715 262,839 1.230%
Microsoft Corp 5,081 243,786 1.141%
Johnson & Johnson 1,803 194,472 0.910%
Wells Fargo & Co 3,241 174,398 0.816%
General Electric Co 6,185 166,933 0.781%
Nestle SA 2,068 153,968 0.721%
Procter & Gamble Co/The 1,735 153,721 0.720%
JPMorgan Chase & Co 2,416 146,047 0.684%
Chevron Corp 1,183 140,280 0.657%

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

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