• 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

25.2500 EUR 0.0200 0.08%

As of 06:45:09 ET on 10/01/2014.

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

Open: 25.1800 High - Low: 25.2700 - 24.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.6600 - 25.4400 Beta vs SPTR500N: 0.9357

ETF Chart for UBU9

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  • UBU9:GR 25.2550
  • 1D
  • 1M
  • 1Y
25.2300
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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 2014-09-30) 31.8374
Assets (M) (on 2014-09-30) 45.6866
Shares out (M) 1.44
Market Cap (M) 36.23
% Premium 0.08
Average 52-Week % Premium -0.0921
Fund Leveraged N

Dividends for UBU9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.2334
Dividend Yield (ttm) 1.35%

Performance for UBU9

1-Month +2.81% 1-Year +27.71%
3-Month +9.90% 3-Year -
Year To Date +18.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 09/26/2014
Name Position Value % of Total
Apple Inc 15,610 1,572,708 3.428%
Exxon Mobil Corp 11,075 1,056,887 2.303%
Microsoft Corp 21,505 998,047 2.175%
Johnson & Johnson 7,332 785,257 1.711%
General Electric Co 25,859 662,766 1.444%
Berkshire Hathaway Inc 4,732 656,234 1.430%
Wells Fargo & Co 12,394 642,877 1.401%
Chevron Corp 4,907 596,053 1.299%
JPMorgan Chase & Co 9,837 595,729 1.298%
Procter & Gamble Co/The 7,043 595,697 1.298%

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

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