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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
Interactive UBU8 Chart

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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 2015-04-24) 46.0855
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: 04/22/2015
Name Position Value % of Total
Apple Inc 7,767 998,992 2.112%
Exxon Mobil Corp 5,583 488,289 1.032%
Microsoft Corp 10,337 444,336 0.939%
Johnson & Johnson 3,767 378,320 0.800%
Wells Fargo & Co 6,664 364,321 0.770%
General Electric Co 12,951 348,511 0.737%
Nestle SA 4,375 336,399 0.711%
Novartis AG 3,112 322,915 0.683%
JPMorgan Chase & Co 5,087 320,176 0.677%
Procter & Gamble Co/The 3,490 289,984 0.613%

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

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