- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS Irl ETF plc - S&P 500
+ Add to WatchlistUBU9:GR
20.5800 EUR 0.0700 0.34%As of 14:57:19 ET on 05/24/2013.
Snapshot for UBS Irl ETF plc - S&P 500 (UBU9)
| Open: | 20.6200 | High - Low: | 20.6300 - 20.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.0000 - 21.0600 | Beta vs SPTR500N: | - |
Fund Profile & Information for UBU9
The UBS Irl ETF plc - S&P 500 is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the S&P 500 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 UBU9
| NAV | (on 2013-05-23) 26.6780 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.8055 |
| Shares out (M) | 0.48 |
| Market Cap (M) | 9.88 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.2180 |
| Fund Leveraged | N |
Dividends for UBU9
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.2188 |
| Dividend Yield (ttm) | 1.07% |
Performance for UBU9
| 1-Month | +5.63% | 1-Year | - |
|---|---|---|---|
| 3-Month | +12.53% | 3-Year | - |
| Year To Date | +20.52% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for UBU9
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 406 | 184,856 | 3.197% |
| Exxon Mobil Corp | 1,966 | 176,881 | 3.059% |
| General Electric Co | 4,559 | 101,575 | 1.757% |
| Chevron Corp | 843 | 97,071 | 1.679% |
| International Business Machine | 455 | 92,397 | 1.598% |
| Microsoft Corp | 3,263 | 89,635 | 1.550% |
| Johnson & Johnson | 1,195 | 88,334 | 1.528% |
| Procter & Gamble Co/The | 1,175 | 88,313 | 1.527% |
| Pfizer Inc | 3,213 | 87,651 | 1.516% |
| Google Inc | 115 | 86,904 | 1.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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