• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS ETFs plc - S&P 500 SF UCITS ETF

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S5EUAS:IM

24.4200 EUR 0.00000.00%

As of 11:30:39 ET on 07/25/2014.

Snapshot for UBS ETFs plc - S&P 500 SF UCITS ETF (S5EUAS)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 1,375 52-Week Range: 20.0200 - 24.5550 Beta vs SPTR500N: -

ETF Chart for S5EUAS

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  • S5EUAS:IM 24.4200
  • 1D
  • 1M
  • 1Y
24.4200
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Fund Profile & Information for S5EUAS

The UBS ETFs plc - S&P 500 SF 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 Net Total Return Index and allow intraday trading.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for S5EUAS

NAV (on 2014-07-24) 33.0170
Assets (M) (on 2014-07-25) 151.3062
Shares out (M) 4.60
Market Cap (M) 112.45
% Premium 0.16
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for S5EUAS

No dividends reported

Performance for S5EUAS

1-Month +2.61% 1-Year +17.46%
3-Month +9.51% 3-Year -
Year To Date +11.18% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for S5EUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 49,273 3,738,901 2.856%
Exxon Mobil Corp 34,079 3,439,595 2.627%
Microsoft Corp 59,488 2,375,953 1.815%
Johnson & Johnson 22,319 2,231,875 1.705%
General Electric Co 79,060 2,102,203 1.606%
Chevron Corp 15,022 1,866,363 1.426%
Wells Fargo & Co 37,684 1,851,056 1.414%
Berkshire Hathaway Inc 14,164 1,791,724 1.369%
Procter & Gamble Co/The 21,374 1,743,304 1.332%
JPMorgan Chase & Co 29,873 1,643,900 1.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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