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UBS Irl ETF plc - MSCI World UCITS ETF

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UBU8:GR
Ticker Delisted
EUR
Volume
0
NAV (on 02/24/2014)
4,182.754
Total Assets (m EUR) (on 07/02/2015)
46.509
Inception Date
04/11/2012
Premium/Discount
-0.37%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2014)
31.1274
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.95 k 989.89 k 2.14
Exxon Mobil Corp 5.73 k 474.23 k 1.03
Microsoft Corp 10.61 k 470.72 k 1.02
Wells Fargo & Co 6.66 k 373.58 k 0.81
Johnson & Johnson 3.81 k 371.77 k 0.81
General Electric Co 13.55 k 360.87 k 0.78
JPMorgan Chase & Co 5.09 k 341.85 k 0.74
Nestle SA 4.38 k 324.61 k 0.70
Novartis AG 3.11 k 309.09 k 0.67
Procter & Gamble Co/The 3.64 k 285.16 k 0.62
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99