• 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

27.4800 EUR 0.4100 1.51%

As of 15:45:03 ET on 12/19/2014.

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

Open: 27.3450 High - Low: 27.4800 - 27.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6700 - 27.4800 Beta vs SPTR500N: 1.0042

ETF Chart for UBU9

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  • UBU9:GR 27.3650
  • 1D
  • 1M
  • 1Y
27.0700
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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 2014-12-18) 33.4008
Assets (M) (on 2014-12-18) 67.9707
Shares out (M) 2.04
Market Cap (M) 55.92
% Premium -0.44
Average 52-Week % Premium -0.1008
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) 1.24%

Performance for UBU9

1-Month +4.17% 1-Year +30.14%
3-Month +8.66% 3-Year -
Year To Date +28.76% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 22,154 2,364,829 3.639%
Microsoft Corp 30,443 1,374,806 2.115%
Exxon Mobil Corp 15,765 1,362,254 2.096%
Johnson & Johnson 10,438 1,072,609 1.650%
Berkshire Hathaway Inc 6,714 975,410 1.501%
Wells Fargo & Co 17,465 921,628 1.418%
General Electric Co 36,872 902,995 1.389%
Procter & Gamble Co/The 9,996 893,243 1.374%
JPMorgan Chase & Co 13,901 812,235 1.250%
Pfizer Inc 23,388 717,310 1.104%

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

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