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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

37.0100 EUR 0.8400 2.22%

As of 15:45:04 ET on 01/30/2015.

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

Open: 37.3300 High - Low: 37.3400 - 37.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8400 - 38.7100 Beta vs NDDUWI: 0.9716

ETF Chart for UBU7

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  • UBU7:GR 37.1100
  • 1D
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  • 1Y
37.8500
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 2015-01-29) 42.6649
Assets (M) (on 2015-01-29) 38.3986
Shares out (M) 0.90
Market Cap (M) 33.50
% Premium 0.29
Average 52-Week % Premium -0.1882
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) 1.85%

Performance for UBU7

1-Month +5.76% 1-Year +30.82%
3-Month +13.12% 3-Year -
Year To Date +6.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 7,016 765,726 1.982%
Exxon Mobil Corp 5,015 456,114 1.180%
Microsoft Corp 9,181 391,661 1.014%
Johnson & Johnson 3,303 337,203 0.873%
Wells Fargo & Co 5,741 304,101 0.787%
Nestle SA 3,740 291,899 0.755%
General Electric Co 11,585 282,442 0.731%
Novartis AG 2,770 272,658 0.706%
Procter & Gamble Co/The 3,135 271,146 0.702%
JPMorgan Chase & Co 4,416 248,179 0.642%

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

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