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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

40.7000 EUR 0.0200 0.05%

As of 06:15:15 ET on 03/31/2015.

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

Open: 40.7500 High - Low: 40.8750 - 40.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5900 - 41.5100 Beta vs NDDUWI: 0.9300

ETF Chart for UBU7

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  • UBU7:GR 40.8750
  • 1D
  • 1M
  • 1Y
40.7200
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 2015-03-30) 44.0704
Assets (M) (on 2015-03-30) 43.4096
Shares out (M) 0.99
Market Cap (M) 40.09
% Premium -0.03
Average 52-Week % Premium -0.1923
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) 1.70%

Performance for UBU7

1-Month +2.96% 1-Year +36.92%
3-Month +15.15% 3-Year -
Year To Date +15.15% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 7,506 932,545 2.169%
Exxon Mobil Corp 5,389 454,400 1.057%
Microsoft Corp 10,005 412,306 0.959%
Johnson & Johnson 3,631 363,608 0.846%
Wells Fargo & Co 6,413 349,509 0.813%
General Electric Co 12,951 321,185 0.747%
Nestle SA 4,205 320,298 0.745%
JPMorgan Chase & Co 4,871 290,019 0.674%
Novartis AG 2,880 287,101 0.668%
Procter & Gamble Co/The 3,490 286,704 0.667%

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

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