• 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

35.4000 EUR 0.0300 0.08%

As of 05:45:02 ET on 12/22/2014.

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

Open: 35.2700 High - Low: 35.4300 - 35.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8400 - 35.7100 Beta vs NDDUWI: 0.9702

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  • UBU7:GR 35.3900
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35.3700
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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 2014-12-19) 43.2233
Assets (M) (on 2014-12-19) 21.1796
Shares out (M) 0.49
Market Cap (M) 17.35
% Premium 0.16
Average 52-Week % Premium -0.1997
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) 1.71%

Performance for UBU7

1-Month +2.46% 1-Year +21.02%
3-Month +4.31% 3-Year -
Year To Date +19.10% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 3,916 428,450 2.080%
Exxon Mobil Corp 2,715 241,689 1.173%
Microsoft Corp 5,081 232,405 1.128%
Johnson & Johnson 1,803 187,638 0.911%
Wells Fargo & Co 3,241 174,333 0.846%
Procter & Gamble Co/The 1,735 157,365 0.764%
General Electric Co 6,185 152,522 0.740%
Nestle SA 2,068 149,407 0.725%
JPMorgan Chase & Co 2,416 144,404 0.701%
Novartis AG 1,416 129,996 0.631%

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

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