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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

30.8100 EUR 0.3800 1.22%

As of 07:20:22 ET on 06/02/2015.

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

Open: 31.2200 High - Low: 31.2500 - 30.8100 Primary Exchange: Xetra ETF
Volume: 2,720 52-Week Range: 22.7500 - 32.1800 Beta vs SPTR500N: 0.9829

ETF Chart for UBU9

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  • UBU9:GR 30.9050
  • 1D
  • 1M
  • 1Y
31.1900
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 2015-05-29) 34.0813
Assets (M) (on 2015-05-29) 139.9720
Shares out (M) 4.11
Market Cap (M) 126.54
% Premium -0.16
Average 52-Week % Premium -0.1721
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) 1.35%

Performance for UBU9

1-Month +4.59% 1-Year +39.00%
3-Month +3.18% 3-Year +24.85%
Year To Date +13.15% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 43,540 5,737,701 4.078%
Microsoft Corp 61,435 2,915,091 2.072%
Exxon Mobil Corp 31,367 2,669,645 1.897%
Johnson & Johnson 21,106 2,134,872 1.517%
General Electric Co 74,903 2,069,570 1.471%
Berkshire Hathaway Inc 13,583 1,966,003 1.397%
Wells Fargo & Co 34,969 1,965,607 1.397%
JPMorgan Chase & Co 27,894 1,846,583 1.312%
Procter & Gamble Co/The 20,123 1,596,358 1.135%
Pfizer Inc 45,691 1,573,598 1.118%

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

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