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UBS Irl ETF plc - S&P 500 UCITS ETF

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UBU9:GR
Xetra ETF
30.88
EUR
0.14
0.46%
As of 09:02:44 ET on 08/03/2015.
Open
30.79
Day Range
30.76 - 30.94
Volume
2,790
Previous Close
30.74
52Wk Range
22.95 - 32.18
1 Yr Return
36.02%
Open
30.79
Day Range
30.76 - 30.94
Volume
2,790
Previous Close
30.74
52Wk Range
22.95 - 32.18
1 Yr Return
36.02%
YTD Return
12.86%
NAV (on 07/30/2015)
33.9292
Total Assets (m -) (on 07/30/2015)
155.633
Inception Date
04/11/2012
Premium/Discount
-0.36%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2512
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.12%
3 Mo Return
3.85%
3 Yr Return
21.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 48.61 k 5.98 m 3.82
Microsoft Corp 68.56 k 3.17 m 2.03
Exxon Mobil Corp 35.05 k 2.91 m 1.86
Johnson & Johnson 23.55 k 2.35 m 1.50
Wells Fargo & Co 39.09 k 2.27 m 1.45
General Electric Co 85.61 k 2.25 m 1.44
Berkshire Hathaway Inc 15.56 k 2.22 m 1.42
JPMorgan Chase & Co 31.16 k 2.15 m 1.37
Pfizer Inc 51.11 k 1.83 m 1.17
Procter & Gamble Co/The 22.51 k 1.81 m 1.16
Profile
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.
ADDRESS
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99