- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS ETFs plc - S&P 500 Index SF
+ Add to WatchlistS5USAS:SW
27.0100 USD 0.0400 0.15%As of 15:30:02 ET on 05/17/2013.
Snapshot for UBS ETFs plc - S&P 500 Index SF (S5USAS)
| Open: | 27.0100 | High - Low: | 27.0100 - 27.0100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 75 | 52-Week Range: | 20.2700 - 27.0500 | Beta vs SPTR500N: | 0.8714 |
Fund Profile & Information for S5USAS
The UBS ETFs plc - S&P 500 Index SF 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: | 2011-02-04 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for S5USAS
| NAV | (on 2013-05-16) 26.9541 |
|---|---|
| Assets (M) | (on 2013-05-16) 65.0804 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 22.93 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.0178 |
| Fund Leveraged | N |
Dividends for S5USAS
No dividends reported
Performance for S5USAS
| 1-Month | +6.76% | 1-Year | +25.45% |
|---|---|---|---|
| 3-Month | +9.66% | 3-Year | - |
| Year To Date | +17.54% | 5-Year | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for S5USAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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