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

UBS ETFs plc - S&P 500 SF UCITS ETF

+ Add to Watchlist

S5USAS:SW

32.8100 USD 0.0900 0.27%

As of 09:49:37 ET on 07/30/2014.

Snapshot for UBS ETFs plc - S&P 500 SF UCITS ETF (S5USAS)

Open: 33.0000 High - Low: 33.0000 - 32.7900 Primary Exchange: SIX Swiss Ex
Volume: 21,982 52-Week Range: 26.7800 - 33.0000 Beta vs SPTR500N: 0.9375

ETF Chart for S5USAS

No chart data available.
  • S5USAS:SW 32.8100
  • 1D
  • 1M
  • 1Y
32.9000
Interactive S5USAS 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 S5USAS

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: 2011-02-04 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for S5USAS

NAV (on 2014-07-29) 32.7190
Assets (M) (on 2014-07-29) 150.6698
Shares out (M) 4.60
Market Cap (M) 151.00
% Premium 0.55
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for S5USAS

No dividends reported

Performance for S5USAS

1-Month +1.42% 1-Year +18.99%
3-Month +5.96% 3-Year +16.63%
Year To Date +8.33% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for S5USAS

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