• 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

23.8000 EUR 0.0600 0.25%

As of 15:45:05 ET on 07/29/2014.

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

Open: 23.8400 High - Low: 23.9600 - 23.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.6200 - 23.9600 Beta vs SPTR500N: 0.9046

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  • UBU9:GR 23.8600
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23.8600
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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 2014-07-28) 32.0831
Assets (M) (on 2014-07-28) 43.7935
Shares out (M) 1.37
Market Cap (M) 32.49
% Premium -0.04
Average 52-Week % Premium -0.0825
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) 1.33%

Performance for UBU9

1-Month +2.71% 1-Year +17.82%
3-Month +9.70% 3-Year -
Year To Date +10.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 14,336 1,208,504 3.142%
Exxon Mobil Corp 9,941 1,018,058 2.647%
Microsoft Corp 17,279 698,072 1.815%
Johnson & Johnson 6,425 650,788 1.692%
General Electric Co 22,954 617,233 1.605%
Chevron Corp 4,360 547,267 1.423%
Wells Fargo & Co 10,864 539,289 1.402%
Berkshire Hathaway Inc 4,090 526,997 1.370%
Procter & Gamble Co/The 6,174 509,664 1.325%
JPMorgan Chase & Co 8,550 478,629 1.244%

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

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