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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

31.2000 EUR 0.1900 0.61%

As of 15:45:03 ET on 04/27/2015.

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

Open: 31.4600 High - Low: 31.6400 - 31.2000 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 21.5700 - 32.1800 Beta vs SPTR500N: 0.9799

ETF Chart for UBU9

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  • UBU9:GR 31.3950
  • 1D
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  • 1Y
31.3900
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 2015-04-24) 34.1788
Assets (M) (on 2015-04-24) 123.9664
Shares out (M) 3.63
Market Cap (M) 113.16
% Premium -0.33
Average 52-Week % Premium -0.1682
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) 1.34%

Performance for UBU9

1-Month +2.43% 1-Year +46.09%
3-Month +8.47% 3-Year -
Year To Date +13.19% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 30,803 3,994,225 4.032%
Exxon Mobil Corp 22,195 1,942,950 1.961%
Microsoft Corp 43,495 1,885,073 1.903%
Johnson & Johnson 14,558 1,462,497 1.476%
General Electric Co 52,893 1,420,177 1.433%
Berkshire Hathaway Inc 9,593 1,366,331 1.379%
Wells Fargo & Co 24,717 1,355,975 1.369%
JPMorgan Chase & Co 19,739 1,239,609 1.251%
Procter & Gamble Co/The 14,218 1,150,947 1.162%
Pfizer Inc 32,289 1,141,739 1.152%

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

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