Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
UBU9
UBS (IRL) ETF PLC
UBU9
BX Swiss
UBU9
BX Swiss
UBU9
BX Swiss
UBU9
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
UBU9
chart
Price
NAV
More
Full chart
1 day
20.33%
5 days
-
1 month
20.33%
6 months
20.33%
Year to date
0.00%
1 year
55.53%
5 years
44.09%
All time
44.09%
Key stats
Assets under management (AUM)
850.07 M
CHF
Fund flows (1Y)
49.88 M
CHF
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
ubs.com
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.
Show more
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
UBU9
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%
2%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.