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UBS Irl ETF plc - MSCI World UCITS ETF

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UBU7:GR
Xetra ETF
39.27
EUR
0.17
0.43%
As of 15:45:04 ET on 06/30/2015.
Open
39.28
Day Range
39.11 - 39.45
Volume
434
Previous Close
39.10
52Wk Range
30.64 - 42.39
1 Yr Return
24.77%
NAV (on 06/29/2015)
43.8402
Total Assets (m EUR) (on 06/29/2015)
46.252
Inception Date
04/11/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.3402
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.30%
3 Mo Return
-2.37%
3 Yr Return
18.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.95 k 1.01 m 2.14
Microsoft Corp 10.61 k 484.30 k 1.02
Exxon Mobil Corp 5.73 k 480.58 k 1.02
Wells Fargo & Co 6.66 k 380.98 k 0.80
Johnson & Johnson 3.81 k 377.25 k 0.80
General Electric Co 13.55 k 366.28 k 0.77
JPMorgan Chase & Co 5.09 k 349.22 k 0.74
Nestle SA 4.38 k 325.29 k 0.69
Novartis AG 3.11 k 314.32 k 0.66
Procter & Gamble Co/The 3.64 k 289.06 k 0.61
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99