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

UBS Irl ETF plc - MSCI World UCITS ETF

UBU8:GR

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

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

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  • UBU8:GR 3,013.8200
  • 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 2015-01-26) 38.8228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0597
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) 0.76%

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: 01/22/2015
Name Position Value % of Total
Apple Inc 7,016 788,598 2.035%
Exxon Mobil Corp 5,015 465,743 1.202%
Microsoft Corp 9,181 432,701 1.117%
Johnson & Johnson 3,303 342,719 0.884%
Wells Fargo & Co 5,741 308,694 0.797%
Procter & Gamble Co/The 3,135 287,229 0.741%
Nestle SA 3,740 284,883 0.735%
General Electric Co 11,585 281,284 0.726%
Novartis AG 2,770 268,280 0.692%
JPMorgan Chase & Co 4,416 254,317 0.656%

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

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