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  • 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

40.0500 EUR 0.00000.00%

As of 16:45:04 ET on 03/27/2015.

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

Open: 40.0000 High - Low: 40.4200 - 39.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5900 - 41.5100 Beta vs NDDUWI: 0.9365

ETF Chart for UBU7

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  • UBU7:GR 39.9950
  • 1D
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  • 1Y
40.0500
Interactive UBU7 Chart

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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 2015-03-26) 43.7232
Assets (M) (on 2015-03-26) 43.0675
Shares out (M) 0.99
Market Cap (M) 39.45
% Premium -0.46
Average 52-Week % Premium -0.1922
Fund Leveraged N

Dividends for UBU7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3402
Dividend Yield (ttm) 1.72%

Performance for UBU7

1-Month +1.26% 1-Year +35.47%
3-Month +13.23% 3-Year -
Year To Date +13.26% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 03/24/2015
Name Position Value % of Total
Apple Inc 7,506 950,935 2.120%
Exxon Mobil Corp 5,389 455,478 1.015%
Microsoft Corp 10,005 429,215 0.957%
Johnson & Johnson 3,631 370,217 0.825%
Wells Fargo & Co 6,413 354,960 0.791%
Nestle SA 4,205 329,671 0.735%
General Electric Co 12,951 327,272 0.730%
Novartis AG 2,880 295,346 0.658%
JPMorgan Chase & Co 4,871 294,501 0.657%
Procter & Gamble Co/The 3,490 292,881 0.653%

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

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