• 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

21.8100 EUR 0.1200 0.55%

As of 15:15:03 ET on 04/17/2014.

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

Open: 21.6200 High - Low: 21.8100 - 21.5900 Primary Exchange: Xetra ETF
Volume: 75 52-Week Range: 19.1300 - 22.3400 Beta vs SPTR500N: 0.8473

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  • UBU9:GR 21.7600
  • 1D
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  • 1Y
21.6900
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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 2014-04-16) 30.0717
Assets (M) (on 2014-04-16) 38.0407
Shares out (M) 1.27
Market Cap (M) 27.59
% Premium -0.24
Average 52-Week % Premium -0.0529
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) 1.46%

Performance for UBU9

1-Month +1.39% 1-Year +15.33%
3-Month -0.41% 3-Year -
Year To Date +1.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UBU9

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 2,040 1,058,682 2.831%
Exxon Mobil Corp 9,893 988,741 2.644%
Microsoft Corp 17,288 698,448 1.868%
Johnson & Johnson 6,473 639,167 1.709%
General Electric Co 22,965 599,846 1.604%
Wells Fargo & Co 10,958 537,931 1.439%
Chevron Corp 4,370 532,338 1.424%
Berkshire Hathaway Inc 4,122 519,345 1.389%
Procter & Gamble Co/The 6,204 506,538 1.355%
JPMorgan Chase & Co 8,665 478,841 1.281%

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

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