• 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

26.9200 EUR 0.4800 1.82%

As of 15:45:02 ET on 11/21/2014.

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

Open: 26.4900 High - Low: 27.0000 - 26.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6700 - 27.0000 Beta vs SPTR500N: 0.9752

ETF Chart for UBU9

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  • UBU9:GR 26.9350
  • 1D
  • 1M
  • 1Y
26.4400
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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 2014-11-20) 33.2161
Assets (M) (on 2014-11-20) 67.5948
Shares out (M) 2.04
Market Cap (M) 54.78
% Premium -0.19
Average 52-Week % Premium -0.0936
Fund Leveraged N

Dividends for UBU9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.2334
Dividend Yield (ttm) 1.27%

Performance for UBU9

1-Month +9.43% 1-Year +26.78%
3-Month +11.56% 3-Year -
Year To Date +26.14% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 11/18/2014
Name Position Value % of Total
Apple Inc 22,154 2,558,122 3.791%
Exxon Mobil Corp 15,765 1,495,626 2.217%
Microsoft Corp 30,443 1,483,792 2.199%
Johnson & Johnson 10,438 1,135,968 1.684%
General Electric Co 36,872 995,913 1.476%
Berkshire Hathaway Inc 6,714 978,968 1.451%
Wells Fargo & Co 17,465 930,361 1.379%
Procter & Gamble Co/The 9,996 879,148 1.303%
JPMorgan Chase & Co 13,901 841,428 1.247%
Chevron Corp 7,011 809,560 1.200%

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

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