• 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

32.7800 EUR 0.0600 0.18%

As of 15:45:07 ET on 08/21/2014.

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

Open: 32.7000 High - Low: 32.8400 - 32.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7000 - 33.0800 Beta vs NDDUWI: 0.8469

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  • UBU7:GR 32.8250
  • 1D
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  • 1Y
32.7200
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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 2014-08-20) 43.4916
Assets (M) (on 2014-08-20) 21.3111
Shares out (M) 0.49
Market Cap (M) 16.06
% Premium -0.02
Average 52-Week % Premium -0.1863
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) 1.85%

Performance for UBU7

1-Month +2.10% 1-Year +19.67%
3-Month +6.73% 3-Year -
Year To Date +10.38% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 3,215 323,204 2.405%
Nestle SA 2,427 190,723 1.419%
Wells Fargo & Co 3,641 184,890 1.376%
Chevron Corp 1,439 176,695 1.315%
Procter & Gamble Co/The 2,035 164,408 1.223%
JPMorgan Chase & Co 2,816 156,485 1.164%
HSBC Holdings PLC 14,626 154,361 1.149%
Merck & Co Inc 2,169 125,498 0.934%
BP PLC 14,614 123,299 0.917%
Coca-Cola Co/The 2,958 121,012 0.900%

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

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