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UBS Irl ETF plc - S&P 500 UCITS ETF

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UBU9:GR
Xetra ETF
27.66
EUR
0.52
1.92%
As of 13:56:04 ET on 09/02/2015.
Open
27.72
Day Range
27.49 - 27.84
Volume
0
Previous Close
27.14
52Wk Range
23.04 - 32.18
1 Yr Return
14.52%
Open
27.72
Day Range
27.49 - 27.84
Volume
0
Previous Close
27.14
52Wk Range
23.04 - 32.18
1 Yr Return
14.52%
YTD Return
1.09%
NAV (on 09/01/2015)
30.8587
Total Assets (m USD) (on 09/01/2015)
141.549
Inception Date
04/11/2012
Premium/Discount
-0.87%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2512
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.12%
3 Mo Return
-12.34%
3 Yr Return
16.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.97 k 5.43 m 3.70
Microsoft Corp 67.40 k 2.96 m 2.02
Exxon Mobil Corp 35.05 k 2.63 m 1.79
Johnson & Johnson 23.01 k 2.19 m 1.49
General Electric Co 83.77 k 2.11 m 1.44
Wells Fargo & Co 39.09 k 2.09 m 1.43
Berkshire Hathaway Inc 15.39 k 2.09 m 1.42
JPMorgan Chase & Co 31.16 k 2.00 m 1.36
AT&T Inc 51.23 k 1.71 m 1.16
Pfizer Inc 51.11 k 1.67 m 1.14
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99