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

UBS ETFs plc - S&P 500 SF UCITS ETF

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S5USAS:SW

30.8800 USD 0.2200 0.72%

As of 15:30:02 ET on 04/17/2014.

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

Open: 30.7100 High - Low: 30.8800 - 30.7100 Primary Exchange: SIX Swiss Ex
Volume: 26,350 52-Week Range: 25.4700 - 31.3300 Beta vs SPTR500N: 0.8694

ETF Chart for S5USAS

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  • S5USAS:SW 30.8800
  • 1D
  • 1M
  • 1Y
30.6600
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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 2014-04-16) 30.8177
Assets (M) (on 2014-04-16) 132.2838
Shares out (M) 4.29
Market Cap (M) 132.55
% Premium -0.51
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for S5USAS

No dividends reported

Performance for S5USAS

1-Month +0.78% 1-Year +22.06%
3-Month +1.51% 3-Year +14.04%
Year To Date +1.68% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for S5USAS

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 7,040 3,695,692 2.842%
Exxon Mobil Corp 34,171 3,431,434 2.639%
Microsoft Corp 59,756 2,390,838 1.839%
Johnson & Johnson 22,409 2,217,545 1.705%
General Electric Co 79,331 2,107,038 1.620%
Chevron Corp 15,111 1,868,893 1.437%
Wells Fargo & Co 37,863 1,852,619 1.425%
Berkshire Hathaway Inc 14,252 1,812,588 1.394%
Procter & Gamble Co/The 21,464 1,754,903 1.350%
JPMorgan Chase & Co 29,964 1,654,604 1.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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