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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

31.2800 EUR 0.4300 1.39%

As of 12:16:30 ET on 05/26/2015.

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

Open: 31.3800 High - Low: 31.5700 - 31.1850 Primary Exchange: Xetra ETF
Volume: 340 52-Week Range: 22.5200 - 32.1800 Beta vs SPTR500N: 0.9786

ETF Chart for UBU9

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  • UBU9:GR 31.1850
  • 1D
  • 1M
  • 1Y
30.8500
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 2015-05-22) 34.3706
Assets (M) (on 2015-05-22) 141.1600
Shares out (M) 4.11
Market Cap (M) 128.47
% Premium 0.15
Average 52-Week % Premium -0.1701
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) 1.33%

Performance for UBU9

1-Month -1.39% 1-Year +41.42%
3-Month +4.52% 3-Year -
Year To Date +13.15% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 43,540 5,720,721 4.043%
Microsoft Corp 61,435 2,913,248 2.059%
Exxon Mobil Corp 31,367 2,735,516 1.933%
Johnson & Johnson 21,106 2,161,677 1.528%
General Electric Co 74,903 2,076,311 1.467%
Berkshire Hathaway Inc 13,583 1,973,202 1.394%
Wells Fargo & Co 34,969 1,958,614 1.384%
JPMorgan Chase & Co 27,894 1,859,135 1.314%
Procter & Gamble Co/The 20,123 1,618,090 1.143%
Pfizer Inc 45,691 1,569,943 1.109%

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

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