• 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

33.6300 EUR 0.2800 0.83%

As of 15:45:06 ET on 09/22/2014.

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

Open: 33.8100 High - Low: 33.8300 - 33.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.1200 - 34.0500 Beta vs NDDUWI: 0.8850

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  • UBU7:GR 33.7500
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  • 1Y
33.9100
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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 2014-09-19) 43.6414
Assets (M) (on 2014-09-19) 21.3845
Shares out (M) 0.49
Market Cap (M) 16.48
% Premium -0.29
Average 52-Week % Premium -0.1974
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 +4.24% 1-Year +18.57%
3-Month +5.91% 3-Year -
Year To Date +14.19% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 3,916 397,787 1.870%
Exxon Mobil Corp 2,715 263,572 1.239%
Microsoft Corp 5,081 236,368 1.111%
Johnson & Johnson 1,803 191,461 0.900%
Wells Fargo & Co 3,241 170,185 0.800%
General Electric Co 6,185 162,480 0.764%
Nestle SA 2,068 155,877 0.733%
Chevron Corp 1,183 147,544 0.693%
Procter & Gamble Co/The 1,735 146,018 0.686%
JPMorgan Chase & Co 2,416 145,709 0.685%

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

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