Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS ETFs plc - S&P 500 SF UCITS ETF

+ Add to Watchlist

S5EUAS:IM

32.6300 EUR 0.0800 0.24%

As of 11:30:41 ET on 05/28/2015.

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

Open: 32.6300 High - Low: 32.6300 - 32.6300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 23.3050 - 33.3850 Beta vs SPTR500N: 0.9575

ETF Chart for S5EUAS

No chart data available.
  • S5EUAS:IM 32.6300
  • 1D
  • 1M
  • 1Y
32.7100
Interactive S5EUAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 35.7091
Assets (M) (on 2015-05-27) 196.9787
Shares out (M) 5.52
Market Cap (M) 179.99
% Premium -0.32
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for S5EUAS

No dividends reported

Performance for S5EUAS

1-Month +1.12% 1-Year +40.04%
3-Month +3.49% 3-Year -
Year To Date +13.99% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil