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UBS Irl ETF plc - S&P 500 UCITS ETF

UBU9:GR
Xetra ETF
34.93
EUR
0.09
0.26%
As of 10/17/2017
Open
34.92
Day Range
34.87 - 35.18
Volume
2,510
Previous Close
34.84
52Wk Range
29.71 - 36.67
1 Yr Return
13.49%
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Open
34.92
Day Range
34.87 - 35.18
Volume
2,510
Previous Close
34.84
52Wk Range
29.71 - 36.67
1 Yr Return
14.36%
YTD Return
2.78%
NAV (on 10/16/2017)
41.2453
Total Assets (m USD) (on 10/16/2017)
333.052
Inception Date
05/30/2012
Premium/Discount
-0.23%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.321
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.12%
3 Mo Return
1.98%
3 Yr Return
15.42%
5 Yr Return
16.19%

Top Fund Holdings

Name Position Value % of Fund
78.28 k 12.29 m 3.71
116.79 k 9.05 m 2.73
35.93 k 6.24 m 1.88
6.04 k 6.06 m 1.83
40.67 k 5.55 m 1.68
29.18 k 5.47 m 1.65
64.00 k 5.27 m 1.59
53.47 k 5.13 m 1.55
4.51 k 4.55 m 1.37
4.58 k 4.53 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