• 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

24.9600 EUR 0.0400 0.16%

As of 14:15:02 ET on 10/24/2014.

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

Open: 24.8100 High - Low: 24.9800 - 24.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4000 - 25.4600 Beta vs SPTR500N: 0.9329

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  • UBU9:GR 24.9500
  • 1D
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  • 1Y
24.9200
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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 2014-10-23) 31.5157
Assets (M) (on 2014-10-23) 56.5707
Shares out (M) 1.80
Market Cap (M) 44.80
% Premium -0.04
Average 52-Week % Premium -0.0878
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) 1.37%

Performance for UBU9

1-Month -0.04% 1-Year +23.67%
3-Month +5.05% 3-Year -
Year To Date +16.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 19,541 2,002,366 3.557%
Exxon Mobil Corp 13,904 1,302,110 2.313%
Microsoft Corp 26,848 1,204,938 2.141%
Johnson & Johnson 9,207 924,015 1.641%
General Electric Co 32,494 826,972 1.469%
Berkshire Hathaway Inc 5,919 822,563 1.461%
Wells Fargo & Co 15,392 776,526 1.379%
Procter & Gamble Co/The 8,815 745,837 1.325%
Chevron Corp 6,182 711,486 1.264%
JPMorgan Chase & Co 12,260 710,222 1.262%

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

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