• 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

29.5500 EUR 0.1300 0.44%

As of 07:45:05 ET on 01/26/2015.

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

Open: 29.5100 High - Low: 29.7100 - 29.4600 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 20.6700 - 30.1100 Beta vs SPTR500N: 1.0020

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  • UBU9:GR 29.5650
  • 1D
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  • 1Y
29.6800
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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 2015-01-23) 33.2844
Assets (M) (on 2015-01-23) 79.7495
Shares out (M) 2.40
Market Cap (M) 70.80
% Premium 0.36
Average 52-Week % Premium -0.1060
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) 1.15%

Performance for UBU9

1-Month +7.11% 1-Year +39.52%
3-Month +19.10% 3-Year -
Year To Date +6.76% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 01/20/2015
Name Position Value % of Total
Apple Inc 25,698 2,793,887 3.557%
Exxon Mobil Corp 18,597 1,694,001 2.157%
Microsoft Corp 36,096 1,674,493 2.132%
Johnson & Johnson 12,224 1,238,169 1.576%
Berkshire Hathaway Inc 7,961 1,183,243 1.506%
Procter & Gamble Co/The 11,818 1,077,683 1.372%
Wells Fargo & Co 20,630 1,072,760 1.366%
General Electric Co 43,779 1,044,129 1.329%
JPMorgan Chase & Co 16,397 913,477 1.163%
Pfizer Inc 27,502 910,316 1.159%

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

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