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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

30.4600 EUR 0.0300 0.10%

As of 16:45:04 ET on 03/27/2015.

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

Open: 30.4700 High - Low: 30.7300 - 30.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.0700 - 31.7400 Beta vs SPTR500N: 0.9611

ETF Chart for UBU9

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  • UBU9:GR 30.3850
  • 1D
  • 1M
  • 1Y
30.4300
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 2015-03-26) 33.1713
Assets (M) (on 2015-03-26) 88.9654
Shares out (M) 2.68
Market Cap (M) 81.69
% Premium -0.31
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) 1.37%

Performance for UBU9

1-Month +0.76% 1-Year +42.63%
3-Month +10.86% 3-Year -
Year To Date +10.50% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 03/24/2015
Name Position Value % of Total
Apple Inc 28,491 3,609,525 3.983%
Exxon Mobil Corp 20,554 1,737,224 1.917%
Microsoft Corp 40,188 1,724,065 1.903%
Johnson & Johnson 13,695 1,396,342 1.541%
Berkshire Hathaway Inc 8,924 1,287,644 1.421%
Wells Fargo & Co 22,702 1,256,556 1.387%
General Electric Co 49,175 1,242,652 1.371%
Procter & Gamble Co/The 13,374 1,122,346 1.239%
JPMorgan Chase & Co 18,414 1,113,310 1.229%
Pfizer Inc 30,196 1,042,366 1.150%

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

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