• 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: 2,692.0000 - 3,100.5000 Beta vs NDDUWI: -

ETF Chart for UBU8

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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 2014-04-16) 23.8831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.1598
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: 04/14/2014
Name Position Value % of Total
Exxon Mobil Corp 3,883 383,192 1.631%
Apple Inc 718 371,996 1.583%
Microsoft Corp 5,697 226,465 0.964%
General Electric Co 7,886 203,618 0.867%
Johnson & Johnson 2,019 200,310 0.853%
Chevron Corp 1,653 198,858 0.846%
Nestle SA 2,461 186,910 0.795%
Wells Fargo & Co 3,695 180,246 0.767%
International Business Machine 886 174,631 0.743%
Roche Holding AG 604 173,876 0.740%

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

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