• 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

No chart data available.
  • UBU8:GR 3,013.8200
  • 1M
  • 1Y
0.0000
Interactive UBU8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 21.3111
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) 1.86%

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: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 3,215 323,204 2.405%
Nestle SA 2,427 190,723 1.419%
Wells Fargo & Co 3,641 184,890 1.376%
Chevron Corp 1,439 176,695 1.315%
Procter & Gamble Co/The 2,035 164,408 1.223%
JPMorgan Chase & Co 2,816 156,485 1.164%
HSBC Holdings PLC 14,626 154,361 1.149%
Merck & Co Inc 2,169 125,498 0.934%
BP PLC 14,614 123,299 0.917%
Coca-Cola Co/The 2,958 121,012 0.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil