• 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

24.5400 EUR 0.1600 0.66%

As of 15:45:06 ET on 08/29/2014.

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

Open: 24.4400 High - Low: 24.5400 - 24.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.6600 - 24.5400 Beta vs SPTR500N: 0.9059

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  • UBU9:GR 24.4900
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24.3800
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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 2014-08-28) 32.1924
Assets (M) (on 2014-08-28) 42.9768
Shares out (M) 1.34
Market Cap (M) 32.76
% Premium -0.22
Average 52-Week % Premium -0.0944
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) 1.39%

Performance for UBU9

1-Month +5.79% 1-Year +25.15%
3-Month +8.44% 3-Year -
Year To Date +14.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 14,587 1,471,682 3.424%
Exxon Mobil Corp 10,351 1,031,374 2.400%
Microsoft Corp 18,167 817,606 1.902%
Johnson & Johnson 6,833 706,806 1.645%
General Electric Co 24,271 631,289 1.469%
Wells Fargo & Co 11,573 596,704 1.388%
Berkshire Hathaway Inc 4,349 592,551 1.379%
Chevron Corp 4,582 587,642 1.367%
JPMorgan Chase & Co 9,145 546,322 1.271%
Procter & Gamble Co/The 6,520 543,638 1.265%

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

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