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UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF

UBU9
Current price
82.91 EUR +0.35 EUR (+0.42%)
ISIN IE00B7K93397
Category US Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 497 687 499 EUR
Yield for 12 month +25.69 %
1Y
3Y
5Y
10Y
15Y
UBU9
21.11.2021 - 28.11.2021

UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 497 687 499 EUR. Over the past year, it has generated a yield of +25.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.22 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

497 687 499 EUR

Net Expense Ratio

0.22 %

Annual Holdings Turnover

3.51 %

Asset HoldingUBU9

Cash

Long 0.06%
Short -
Net Assets 0.06%

The US stocks

Long 98.85%
Short -
Net Assets 98.85%

Stocks ex-US

Long 0.63%
Short -
Net Assets 0.63%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.45%
Short -
Net Assets 0.45%

Efficiency UBU9

1y Volatility 14.05%
Returns YTD 15.34%
3y Volatility 12.24%
Returns 1Y 20.66%
3y ExpReturn 11.12%
Returns 3Y 11.30%
3y SharpRatio 0.61%
Returns 5Y 13.74%
Returns 10Y 15.00%

Dividend Analytics UBU9

Dividend growth over 5 years

Continuous growth

Dividend History UBU9

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UBU9

For 52 weeks

56.48 EUR 75.58 EUR
50 Day MA 72.85 EUR
200 Day MA 69.5 EUR