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UBS Irl ETF plc - S&P 500 UCITS ETF

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UBU9:GR
Xetra ETF
30.20
EUR
0.06
0.20%
As of 15:45:02 ET on 07/03/2015.
Open
30.28
Day Range
30.19 - 30.34
Volume
0
Previous Close
30.26
52Wk Range
22.95 - 32.18
1 Yr Return
29.97%
NAV (on 07/02/2015)
33.6387
Total Assets (m EUR) (on 07/02/2015)
138.154
Inception Date
04/11/2012
Premium/Discount
-0.18%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.2737
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.12%
3 Mo Return
-1.34%
3 Yr Return
21.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 43.54 k 5.42 m 3.97
Microsoft Corp 61.44 k 2.73 m 1.99
Exxon Mobil Corp 31.37 k 2.60 m 1.90
Johnson & Johnson 21.11 k 2.06 m 1.51
General Electric Co 74.90 k 2.00 m 1.46
Wells Fargo & Co 34.97 k 1.96 m 1.43
JPMorgan Chase & Co 27.89 k 1.87 m 1.37
Berkshire Hathaway Inc 13.58 k 1.85 m 1.36
Procter & Gamble Co/The 20.12 k 1.58 m 1.15
Pfizer Inc 45.69 k 1.53 m 1.12
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