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UBS ETFs plc - S&P 500 SF UCITS ETF

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S5EUAS:IM
BrsaItaliana
31.50
EUR
0.03
0.11%
As of 11:30:54 ET on 07/02/2015.
Open
31.50
Day Range
31.50 - 31.50
Volume
0
Previous Close
31.54
52Wk Range
23.75 - 33.39
1 Yr Return
31.17%
NAV (on 07/01/2015)
34.9874
Total Assets (m EUR) (on 07/01/2015)
191.248
Inception Date
01/14/2013
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-1.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 49.27 k 3.74 m 2.86
Exxon Mobil Corp 34.08 k 3.44 m 2.63
Microsoft Corp 59.49 k 2.38 m 1.81
Johnson & Johnson 22.32 k 2.23 m 1.70
General Electric Co 79.06 k 2.10 m 1.61
Chevron Corp 15.02 k 1.87 m 1.43
Wells Fargo & Co 37.68 k 1.85 m 1.41
Berkshire Hathaway Inc 14.16 k 1.79 m 1.37
Procter & Gamble Co/The 21.37 k 1.74 m 1.33
JPMorgan Chase & Co 29.87 k 1.64 m 1.26
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99