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UBS Irl ETF plc - S&P 500 UCITS ETF

SP500S:SW
SIX Swiss Ex
14.3700
CHF
0.0300
0.21%
As of 11:43 AM EST 12/14/2017
Open
14.3700
Day Range
14.3700 - 14.3700
Volume
593
Previous Close
14.3400
52Wk Range
12.2500 - 14.3700
1 Yr Return
16.88%
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Open
14.3700
Day Range
14.3700 - 14.3700
Volume
593
Previous Close
14.3400
52Wk Range
12.2500 - 14.3700
1 Yr Return
16.63%
YTD Return
17.79%
NAV (on 12/13/2017)
14.3538
Total Assets (m USD) (on 12/13/2017)
355.484
Inception Date
11/03/2016
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
6.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.44 k 13.89 m 3.84
119.99 k 10.23 m 2.83
6.21 k 7.26 m 2.01
36.92 k 6.61 m 1.83
41.81 k 5.90 m 1.63
29.97 k 5.89 m 1.63
54.78 k 5.79 m 1.60
65.88 k 5.47 m 1.51
4.69 k 4.89 m 1.35
4.63 k 4.87 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