• 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

24.8100 EUR 0.0900 0.36%

As of 12:45:25 ET on 09/16/2014.

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

Open: 24.7200 High - Low: 24.8100 - 24.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.6600 - 25.0850 Beta vs SPTR500N: 0.9307

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  • UBU9:GR 24.6900
  • 1D
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  • 1Y
24.7200
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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 2014-09-15) 32.0130
Assets (M) (on 2014-09-15) 42.7373
Shares out (M) 1.34
Market Cap (M) 33.12
% Premium -0.14
Average 52-Week % Premium -0.0958
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) 1.37%

Performance for UBU9

1-Month +5.42% 1-Year +22.86%
3-Month +7.91% 3-Year -
Year To Date +15.83% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 09/11/2014
Name Position Value % of Total
Apple Inc 14,587 1,479,559 3.443%
Exxon Mobil Corp 10,351 1,004,358 2.337%
Microsoft Corp 18,167 853,849 1.987%
Johnson & Johnson 6,833 714,390 1.662%
General Electric Co 24,271 631,531 1.469%
Berkshire Hathaway Inc 4,349 599,814 1.396%
Wells Fargo & Co 11,573 597,051 1.389%
Chevron Corp 4,582 567,389 1.320%
JPMorgan Chase & Co 9,145 546,505 1.272%
Procter & Gamble Co/The 6,520 544,355 1.267%

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

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