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UBS Irl ETF plc - S&P 500 UCITS ETF

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UBU9:GR
Xetra ETF
26.98
EUR
0.39
1.42%
As of 15:45:25 ET on 02/05/2016.
Open
27.37
Day Range
26.94 - 27.54
Volume
0
Previous Close
27.37
52Wk Range
26.36 - 32.40
1 Yr Return
-5.65%
Open
27.37
Day Range
26.94 - 27.54
Volume
0
Previous Close
27.37
52Wk Range
26.36 - 32.40
1 Yr Return
-4.83%
YTD Return
-11.37%
NAV (on 02/04/2016)
30.7717
Total Assets (m USD) (on 02/04/2016)
138.073
Inception Date
04/11/2012
Premium/Discount
-0.41%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.3355
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.12%
3 Mo Return
-12.45%
3 Yr Return
16.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 45.73 k 4.32 m 3.12
Microsoft Corp 65.89 k 3.49 m 2.52
Exxon Mobil Corp 34.26 k 2.56 m 1.85
Johnson & Johnson 22.50 k 2.33 m 1.68
General Electric Co 77.74 k 2.20 m 1.58
Facebook Inc 18.51 k 2.12 m 1.53
Berkshire Hathaway Inc 15.28 k 1.92 m 1.39
Alphabet Inc 2.42 k 1.89 m 1.37
Alphabet Inc 2.47 k 1.89 m 1.36
Wells Fargo & Co 38.27 k 1.87 m 1.35
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