• 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

26.8400 EUR 0.0600 0.22%

As of 15:45:03 ET on 11/28/2014.

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

Open: 26.9100 High - Low: 26.9600 - 26.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6700 - 27.0100 Beta vs SPTR500N: 0.9752

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  • UBU9:GR 26.9500
  • 1D
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  • 1Y
26.9000
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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 2014-11-26) 33.5550
Assets (M) (on 2014-11-26) 68.2844
Shares out (M) 2.04
Market Cap (M) 54.62
% Premium -0.24
Average 52-Week % Premium -0.0978
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 +3.39% 1-Year +26.93%
3-Month +9.37% 3-Year -
Year To Date +25.76% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for UBU9

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 22,154 2,628,018 3.861%
Exxon Mobil Corp 15,765 1,509,026 2.217%
Microsoft Corp 30,443 1,448,782 2.129%
Johnson & Johnson 10,438 1,115,613 1.639%
General Electric Co 36,872 995,544 1.463%
Berkshire Hathaway Inc 6,714 988,771 1.453%
Wells Fargo & Co 17,465 944,857 1.388%
Procter & Gamble Co/The 9,996 880,748 1.294%
JPMorgan Chase & Co 13,901 847,405 1.245%
Chevron Corp 7,011 824,423 1.211%

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

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