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UBS Irl ETF plc - S&P 500 UCITS ETF

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UBU9:GR
Xetra ETF
28.46
EUR
0.20
0.71%
As of 15:45:03 ET on 08/28/2015.
Open
28.39
Day Range
28.17 - 28.57
Volume
0
Previous Close
28.26
52Wk Range
23.04 - 32.18
1 Yr Return
17.83%
Open
28.39
Day Range
28.17 - 28.57
Volume
0
Previous Close
28.26
52Wk Range
23.04 - 32.18
1 Yr Return
17.83%
YTD Return
4.02%
NAV (on 08/27/2015)
32.0394
Total Assets (m USD) (on 08/27/2015)
146.965
Inception Date
04/11/2012
Premium/Discount
-0.89%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2512
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.12%
3 Mo Return
-8.31%
3 Yr Return
18.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.97 k 5.52 m 3.59
Microsoft Corp 67.40 k 3.14 m 2.05
Exxon Mobil Corp 35.05 k 2.67 m 1.74
Johnson & Johnson 22.85 k 2.27 m 1.48
Wells Fargo & Co 39.09 k 2.23 m 1.45
General Electric Co 83.77 k 2.16 m 1.40
Berkshire Hathaway Inc 15.06 k 2.12 m 1.38
JPMorgan Chase & Co 31.16 k 2.11 m 1.37
Pfizer Inc 51.11 k 1.80 m 1.17
AT&T Inc 51.23 k 1.76 m 1.15
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