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UBS Irl ETF plc - S&P 500 UCITS ETF

UC13:LN
London
3,048.00
GBp
0.00
0.00%
As of 11:35 AM EDT 8/18/2017
Volume
330
Previous Close
3,048.00
52Wk Range
2,584.5 - 3,142.5
1 Yr Return
15.37%
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Volume
330
Previous Close
3,048.00
52Wk Range
2,584.5 - 3,142.5
1 Yr Return
15.96%
YTD Return
4.53%
NAV (on 08/18/2017)
39.0242
Total Assets (m USD) (on 08/18/2017)
310.210
Inception Date
06/28/2012
Premium/Discount
0.47%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.321
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.12%
3 Mo Return
4.60%
3 Yr Return
19.15%
5 Yr Return
17.90%

Top Fund Holdings

Name Position Value % of Fund
77.98 k 12.55 m 3.98
115.65 k 8.52 m 2.70
35.46 k 6.03 m 1.91
5.92 k 5.79 m 1.84
40.27 k 5.40 m 1.72
28.40 k 5.07 m 1.61
63.32 k 4.91 m 1.56
53.04 k 4.88 m 1.55
4.44 k 4.19 m 1.33
4.46 k 4.14 m 1.31
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