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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Irl ETF plc - MSCI World UCITS ETF

UBU8:GR

Ticker Delisted

Snapshot for UBS Irl ETF plc - MSCI World UCITS ETF (UBU8)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUWI: -

ETF Chart for UBU8

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  • UBU8:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UBU8

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 UBU8

NAV (on 2014-02-24) 4,182.7540
Assets (M) (on 2015-03-02) 42.2151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBU8

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 31.1274
Dividend Yield (ttm) -%

Performance for UBU8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UBU8

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 7,339 957,116 2.275%
Exxon Mobil Corp 5,215 462,310 1.099%
Microsoft Corp 9,581 422,091 1.003%
Johnson & Johnson 3,503 360,108 0.856%
Wells Fargo & Co 6,141 338,676 0.805%
General Electric Co 12,085 312,881 0.744%
Nestle SA 3,910 305,927 0.727%
Novartis AG 2,880 296,473 0.705%
JPMorgan Chase & Co 4,616 284,253 0.676%
Procter & Gamble Co/The 3,335 284,042 0.675%

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

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