• 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

23.7900 EUR 0.0300 0.13%

As of 02:05:29 ET on 07/28/2014.

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

Open: 23.7900 High - Low: 23.7900 - 23.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.6200 - 23.9250 Beta vs SPTR500N: 0.9046

ETF Chart for UBU9

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  • UBU9:GR 23.7900
  • 1M
  • 1Y
23.8200
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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 2014-07-24) 32.2300
Assets (M) (on 2014-07-24) 43.9939
Shares out (M) 1.37
Market Cap (M) 32.47
% Premium -0.07
Average 52-Week % Premium -0.0817
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) 1.33%

Performance for UBU9

1-Month +2.41% 1-Year +17.45%
3-Month +9.77% 3-Year -
Year To Date +10.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 14,336 1,208,504 3.142%
Exxon Mobil Corp 9,941 1,018,058 2.647%
Microsoft Corp 17,279 698,072 1.815%
Johnson & Johnson 6,425 650,788 1.692%
General Electric Co 22,954 617,233 1.605%
Chevron Corp 4,360 547,267 1.423%
Wells Fargo & Co 10,864 539,289 1.402%
Berkshire Hathaway Inc 4,090 526,997 1.370%
Procter & Gamble Co/The 6,174 509,664 1.325%
JPMorgan Chase & Co 8,550 478,629 1.244%

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

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