UBS (IRL) ETF PLCUBS (IRL) ETF PLCUBS (IRL) ETF PLC

UBS (IRL) ETF PLC

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Key stats


Assets under management (AUM)
‪850.07 M‬CHF
Fund flows (1Y)
‪49.88 M‬CHF
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.60 M‬
Expense ratio
0.09%

About UBS (IRL) ETF PLC


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B7K93397
The objective of the Fund is to seek to track the equity market performance of the US market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%2%
Displays a symbol's price movements over previous years to identify recurring trends.