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UBU7
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF
UBU7
Gettex
UBU7
Gettex
UBU7
Gettex
UBU7
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
UBU7
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
452.93 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
—
Shares outstanding
4.67 M
Expense ratio
0.10%
About UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Apr 11, 2012
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
ISIN
IE00B7KQ7B66
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
UBU7
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
1%
77%
15%
0.1%
5%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.