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UBS ETFs plc - S&P 500 SF UCITS ETF

S5EUAS:IM
BrsaItaliana
30.82
EUR
0.16
0.51%
As of 7:14 AM EDT 5/2/2016
Open
30.82
Day Range
30.82 - 30.82
Volume
1
Previous Close
30.66
52Wk Range
27.20 - 33.61
1 Yr Return
-2.17%
Open
30.82
Day Range
30.82 - 30.82
Volume
1
Previous Close
30.66
52Wk Range
27.20 - 33.61
1 Yr Return
-2.67%
YTD Return
-4.41%
NAV (on 04/28/2016)
35.4262
Total Assets (m USD) (on 04/28/2016)
169.398
Inception Date
01/14/2013
Premium/Discount
1.19%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
2.08%
3 Yr Return
15.89%
5 Yr Return
-
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