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UBS Irl ETF plc - S&P 500 UCITS ETF

SP500E:SW
SIX Swiss Ex
13.7350
EUR
0.0000
0.00%
As of 12/12/2017
Volume
0
Previous Close
13.7350
52Wk Range
11.6500 - 13.7150
1 Yr Return
17.09%
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Volume
0
Previous Close
13.7350
52Wk Range
11.6500 - 13.7150
1 Yr Return
17.69%
YTD Return
18.10%
NAV (on 12/12/2017)
13.7428
Total Assets (m USD) (on 12/12/2017)
355.252
Inception Date
11/03/2016
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
6.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
79.08 k 13.39 m 3.86
117.88 k 9.72 m 2.80
6.10 k 7.08 m 2.04
36.27 k 6.53 m 1.88
29.47 k 5.79 m 1.67
41.12 k 5.76 m 1.66
53.85 k 5.63 m 1.62
64.71 k 5.34 m 1.54
4.56 k 4.77 m 1.37
4.62 k 4.76 m 1.37
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