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UBS Irl ETF plc - S&P 500 UCITS ETF

UBU9:GR
Xetra ETF
34.80
EUR
0.11
0.32%
As of 3:55 PM EDT 5/26/2017
Open
34.81
Day Range
34.66 - 34.93
Volume
3,458
Previous Close
34.69
52Wk Range
29.20 - 36.67
1 Yr Return
16.53%
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Open
34.81
Day Range
34.66 - 34.93
Volume
3,458
Previous Close
34.69
52Wk Range
29.20 - 36.67
1 Yr Return
17.70%
YTD Return
1.57%
NAV (on 05/25/2017)
39.0207
Total Assets (m USD) (on 05/25/2017)
250.919
Inception Date
05/30/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.306
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.12%
3 Mo Return
-3.04%
3 Yr Return
17.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.34 k 9.74 m 3.91
93.25 k 6.40 m 2.57
4.78 k 4.65 m 1.86
28.45 k 4.21 m 1.69
32.81 k 4.18 m 1.68
49.90 k 4.12 m 1.65
22.92 k 3.79 m 1.52
43.22 k 3.71 m 1.49
3.59 k 3.48 m 1.40
3.57 k 3.39 m 1.36
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