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UBS Irl ETF plc - S&P 500 UCITS ETF

UBU9:GR
Xetra ETF
35.94
EUR
0.39
1.10%
As of 3:55 PM EST 2/21/2017
Open
35.71
Day Range
35.64 - 36.11
Volume
4,258
Previous Close
35.55
52Wk Range
27.58 - 36.11
1 Yr Return
29.11%
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Open
35.71
Day Range
35.64 - 36.11
Volume
4,258
Previous Close
35.55
52Wk Range
27.58 - 36.11
1 Yr Return
32.14%
YTD Return
4.90%
NAV (on 02/17/2017)
37.8231
Total Assets (m USD) (on 02/17/2017)
232.970
Inception Date
05/30/2012
Premium/Discount
-0.52%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.306
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.14%
3 Mo Return
8.90%
3 Yr Return
20.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.42 k 8.34 m 3.58
89.50 k 5.78 m 2.48
47.71 k 3.90 m 1.67
4.54 k 3.84 m 1.65
31.24 k 3.71 m 1.59
41.15 k 3.71 m 1.59
21.83 k 3.68 m 1.58
26.96 k 3.60 m 1.54
101.86 k 3.09 m 1.33
51.99 k 3.02 m 1.30
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