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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

30.2300 EUR 0.0800 0.26%

As of 15:45:03 ET on 02/27/2015.

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

Open: 30.2500 High - Low: 30.4000 - 30.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.0700 - 30.4100 Beta vs SPTR500N: 1.0104

ETF Chart for UBU9

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  • UBU9:GR 30.3150
  • 1D
  • 1M
  • 1Y
30.3100
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 2015-02-26) 34.0168
Assets (M) (on 2015-02-26) 91.2329
Shares out (M) 2.68
Market Cap (M) 81.08
% Premium -0.25
Average 52-Week % Premium -0.1308
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) 1.38%

Performance for UBU9

1-Month +6.48% 1-Year +42.14%
3-Month +13.59% 3-Year -
Year To Date +9.67% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 02/24/2015
Name Position Value % of Total
Apple Inc 28,491 3,765,655 4.126%
Exxon Mobil Corp 20,768 1,857,075 2.035%
Microsoft Corp 39,761 1,753,062 1.921%
Johnson & Johnson 13,695 1,379,087 1.511%
Berkshire Hathaway Inc 8,924 1,329,230 1.456%
Wells Fargo & Co 22,702 1,257,010 1.377%
General Electric Co 49,175 1,248,553 1.368%
Procter & Gamble Co/The 13,374 1,143,477 1.253%
JPMorgan Chase & Co 18,414 1,119,939 1.227%
Pfizer Inc 30,196 1,036,931 1.136%

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

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