Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Irl ETF plc - MSCI World UCITS ETF

+ Add to Watchlist

UBU7:GR

39.5500 EUR 0.0200 0.05%

As of 15:45:03 ET on 02/27/2015.

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

Open: 39.5700 High - Low: 39.7300 - 39.4900 Primary Exchange: Xetra ETF
Volume: 178 52-Week Range: 29.5200 - 39.7300 Beta vs NDDUWI: 0.9824

ETF Chart for UBU7

No chart data available.
  • UBU7:GR 39.6450
  • 1D
  • 1M
  • 1Y
39.5700
Interactive UBU7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 44.3725
Assets (M) (on 2015-02-26) 42.1541
Shares out (M) 0.95
Market Cap (M) 37.57
% Premium -0.17
Average 52-Week % Premium -0.1862
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) 1.75%

Performance for UBU7

1-Month +6.86% 1-Year +33.21%
3-Month +13.66% 3-Year -
Year To Date +11.84% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 02/24/2015
Name Position Value % of Total
Apple Inc 7,339 969,996 2.302%
Exxon Mobil Corp 5,215 466,325 1.106%
Microsoft Corp 9,581 422,426 1.002%
Johnson & Johnson 3,503 352,752 0.837%
Wells Fargo & Co 6,141 340,027 0.807%
General Electric Co 12,085 306,838 0.728%
Nestle SA 3,910 302,433 0.718%
Novartis AG 2,880 296,665 0.704%
Procter & Gamble Co/The 3,335 285,143 0.677%
JPMorgan Chase & Co 4,616 280,745 0.666%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil