• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Irl ETF plc - S&P 500 UCITS ETF

+ Add to Watchlist

UBU9:GR

22.0000 EUR 0.0900 0.41%

As of 07:20:23 ET on 04/24/2014.

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

Open: 21.9900 High - Low: 22.0250 - 21.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3100 - 22.3400 Beta vs SPTR500N: 0.8473

ETF Chart for UBU9

No chart data available.
  • UBU9:GR 22.0250
  • 1D
  • 1M
  • 1Y
21.9100
Interactive UBU9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 30.2889
Assets (M) (on 2014-04-23) 38.3155
Shares out (M) 1.27
Market Cap (M) 27.83
% Premium -0.04
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for UBU9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.2251
Dividend Yield (ttm) 1.44%

Performance for UBU9

1-Month -0.23% 1-Year +13.78%
3-Month +2.23% 3-Year -
Year To Date +1.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 2,019 1,072,267 2.848%
Exxon Mobil Corp 9,786 987,670 2.624%
Microsoft Corp 17,109 683,346 1.815%
Johnson & Johnson 6,406 640,556 1.701%
General Electric Co 22,727 604,317 1.605%
Chevron Corp 4,324 537,248 1.427%
Wells Fargo & Co 10,845 532,686 1.415%
Berkshire Hathaway Inc 4,079 516,007 1.371%
Procter & Gamble Co/The 6,140 500,740 1.330%
JPMorgan Chase & Co 8,576 471,911 1.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil