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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

41.3300 EUR 0.00000.00%

As of 15:45:04 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6400 - 42.3900 Beta vs NDDUWI: 0.9376

ETF Chart for UBU7

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  • UBU7:GR 41.3350
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41.3300
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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 2015-05-22) 45.4172
Assets (M) (on 2015-05-22) 46.3258
Shares out (M) 1.02
Market Cap (M) 42.16
% Premium 0.43
Average 52-Week % Premium -0.1574
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) 1.67%

Performance for UBU7

1-Month -1.17% 1-Year +35.01%
3-Month +6.60% 3-Year -
Year To Date +16.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU7

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 7,767 1,020,506 2.199%
Microsoft Corp 10,337 490,181 1.056%
Exxon Mobil Corp 5,583 486,893 1.049%
Johnson & Johnson 3,767 385,816 0.832%
Wells Fargo & Co 6,664 373,251 0.804%
General Electric Co 12,951 359,002 0.774%
Nestle SA 4,375 343,064 0.739%
JPMorgan Chase & Co 5,087 339,049 0.731%
Novartis AG 3,112 325,978 0.703%
Roche Holding AG 956 285,151 0.615%

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

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