• 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 2014-12-17) 20.6235
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) 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: 12/11/2014
Name Position Value % of Total
Apple Inc 3,916 437,104 2.089%
Exxon Mobil Corp 2,715 242,178 1.158%
Microsoft Corp 5,081 239,671 1.146%
Johnson & Johnson 1,803 192,416 0.920%
Wells Fargo & Co 3,241 176,408 0.843%
General Electric Co 6,185 157,161 0.751%
Procter & Gamble Co/The 1,735 156,861 0.750%
Nestle SA 2,068 152,838 0.731%
JPMorgan Chase & Co 2,416 147,714 0.706%
Roche Holding AG 448 135,257 0.646%

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

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