• 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

23.8150 EUR 0.0950 0.40%

As of 09:11:21 ET on 10/20/2014.

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

Open: 24.0100 High - Low: 24.0100 - 23.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.3900 - 25.4600 Beta vs SPTR500N: 0.9329

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  • UBU9:GR 23.8150
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23.9100
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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 2014-10-17) 30.4767
Assets (M) (on 2014-10-17) 54.7056
Shares out (M) 1.80
Market Cap (M) 42.75
% Premium 0.19
Average 52-Week % Premium -0.0895
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) 1.43%

Performance for UBU9

1-Month -4.70% 1-Year +19.18%
3-Month +2.95% 3-Year -
Year To Date +12.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 10/15/2014
Name Position Value % of Total
Apple Inc 16,927 1,651,060 3.355%
Exxon Mobil Corp 12,043 1,086,519 2.208%
Microsoft Corp 23,251 1,004,908 2.042%
Johnson & Johnson 7,976 783,323 1.592%
Berkshire Hathaway Inc 5,123 694,884 1.412%
General Electric Co 28,114 682,608 1.387%
Wells Fargo & Co 13,318 637,266 1.295%
Procter & Gamble Co/The 7,633 633,157 1.287%
JPMorgan Chase & Co 10,618 589,618 1.198%
Chevron Corp 5,353 584,922 1.189%

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

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