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UBS Irl ETF plc - S&P 500 UCITS ETF

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UBU9:GR
Xetra ETF
30.63
EUR
0.53
1.76%
As of 15:45:03 ET on 07/28/2015.
Open
30.38
Day Range
30.38 - 30.64
Volume
0
Previous Close
30.10
52Wk Range
22.95 - 32.18
1 Yr Return
30.77%
Open
30.38
Day Range
30.38 - 30.64
Volume
0
Previous Close
30.10
52Wk Range
22.95 - 32.18
1 Yr Return
30.77%
YTD Return
11.12%
NAV (on 07/27/2015)
33.5108
Total Assets (m -) (on 07/27/2015)
153.714
Inception Date
04/11/2012
Premium/Discount
-0.18%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2512
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.12%
3 Mo Return
-1.35%
3 Yr Return
21.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 48.61 k 6.05 m 3.92
Microsoft Corp 68.56 k 3.15 m 2.04
Exxon Mobil Corp 35.05 k 2.80 m 1.81
Johnson & Johnson 23.55 k 2.33 m 1.51
Wells Fargo & Co 39.09 k 2.26 m 1.46
General Electric Co 85.61 k 2.20 m 1.43
Berkshire Hathaway Inc 15.56 k 2.20 m 1.42
JPMorgan Chase & Co 31.16 k 2.15 m 1.39
Procter & Gamble Co/The 22.51 k 1.81 m 1.17
Pfizer Inc 51.11 k 1.75 m 1.13
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