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UBS Irl ETF plc - S&P 500 UCITS ETF

UBU9:GR
Xetra ETF
35.55
EUR
0.36
1.02%
As of 12:30 PM EDT 3/30/2017
Open
35.38
Day Range
35.24 - 35.58
Volume
4,490
Previous Close
35.19
52Wk Range
28.61 - 36.67
1 Yr Return
23.64%
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Open
35.38
Day Range
35.24 - 35.58
Volume
4,490
Previous Close
35.19
52Wk Range
28.61 - 36.67
1 Yr Return
22.35%
YTD Return
3.76%
NAV (on 03/29/2017)
38.0529
Total Assets (m USD) (on 03/29/2017)
235.838
Inception Date
05/30/2012
Premium/Discount
-0.58%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.306
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.12%
3 Mo Return
2.59%
3 Yr Return
19.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.46 k 8.66 m 3.67
90.48 k 5.89 m 2.50
31.76 k 4.00 m 1.70
48.66 k 3.95 m 1.68
4.64 k 3.93 m 1.67
27.59 k 3.87 m 1.64
22.26 k 3.73 m 1.58
41.84 k 3.65 m 1.55
102.33 k 3.01 m 1.28
72.01 k 2.99 m 1.27
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