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UBS Irl ETF plc - S&P 500 UCITS ETF

SP50EZ:IX
Cboe CXE EU
13.0800
CHF
0.0000
0.00%
As of 5/25/2018
Open
13.0800
Day Range
13.0800 - 13.0800
Volume
0
Previous Close
13.0800
52Wk Range
13.0800 - 13.0800
Before it's here, it's on the Bloomberg Terminal.
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Open
13.0800
Day Range
13.0800 - 13.0800
Volume
0
Previous Close
13.0800
52Wk Range
13.0800 - 13.0800
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
342.458
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.74 k 13.99 m 4.04
113.50 k 11.07 m 3.20
5.92 k 9.36 m 2.71
35.30 k 6.49 m 1.88
50.58 k 5.72 m 1.65
28.38 k 5.62 m 1.63
62.55 k 5.11 m 1.48
39.66 k 4.87 m 1.41
4.49 k 4.80 m 1.39
4.40 k 4.73 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