• 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

35.3700 EUR 0.4200 1.20%

As of 15:45:03 ET on 12/19/2014.

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

Open: 35.2350 High - Low: 35.3700 - 34.9800 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 28.8400 - 35.7100 Beta vs NDDUWI: 0.9541

ETF Chart for UBU7

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  • UBU7:GR 35.2550
  • 1D
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  • 1Y
34.9500
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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 2014-12-18) 42.9521
Assets (M) (on 2014-12-18) 21.0467
Shares out (M) 0.49
Market Cap (M) 17.33
% Premium -0.05
Average 52-Week % Premium -0.1985
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: 12/16/2014
Name Position Value % of Total
Apple Inc 3,916 418,013 2.050%
Exxon Mobil Corp 2,715 234,603 1.150%
Microsoft Corp 5,081 229,458 1.125%
Johnson & Johnson 1,803 185,276 0.909%
Wells Fargo & Co 3,241 171,028 0.839%
Procter & Gamble Co/The 1,735 155,040 0.760%
General Electric Co 6,185 151,471 0.743%
Nestle SA 2,068 150,999 0.740%
JPMorgan Chase & Co 2,416 141,167 0.692%
Novartis AG 1,416 131,416 0.644%

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

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