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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Irl ETF plc - S&P 500 UCITS ETF

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UBU9:GR

30.9800 EUR 0.1000 0.32%

As of 15:45:02 ET on 03/31/2015.

Snapshot for UBS Irl ETF plc - S&P 500 UCITS ETF (UBU9)

Open: 31.0300 High - Low: 31.3000 - 30.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.0700 - 31.7400 Beta vs SPTR500N: 0.9604

ETF Chart for UBU9

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  • UBU9:GR 31.3000
  • 1D
  • 1M
  • 1Y
31.0800
Interactive UBU9 Chart

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Fund Profile & Information for UBU9

The UBS Irl ETF plc - S&P 500 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 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 2015-03-30) 33.6641
Assets (M) (on 2015-03-30) 90.2871
Shares out (M) 2.68
Market Cap (M) 83.09
% Premium -0.11
Average 52-Week % Premium -0.1623
Fund Leveraged N

Dividends for UBU9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2737
Dividend Yield (ttm) 1.35%

Performance for UBU9

1-Month +2.48% 1-Year +43.74%
3-Month +12.39% 3-Year -
Year To Date +12.39% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 28,491 3,511,516 3.941%
Exxon Mobil Corp 20,554 1,717,903 1.928%
Microsoft Corp 40,188 1,646,502 1.848%
Johnson & Johnson 13,695 1,374,156 1.542%
Berkshire Hathaway Inc 8,924 1,284,074 1.441%
Wells Fargo & Co 22,702 1,228,632 1.379%
General Electric Co 49,175 1,222,491 1.372%
Procter & Gamble Co/The 13,374 1,100,814 1.235%
JPMorgan Chase & Co 18,414 1,096,554 1.231%
Pfizer Inc 30,196 1,042,668 1.170%

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

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