• 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

34.5600 USD 0.3300 0.96%

As of 11:32:10 ET on 12/19/2014.

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

Open: 34.7100 High - Low: 34.7100 - 34.5600 Primary Exchange: SIX Swiss Ex
Volume: 13,600 52-Week Range: 28.8000 - 34.7300 Beta vs SPTR500N: 0.9126

ETF Chart for S5USAS

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  • S5USAS:SW 34.5600
  • 1D
  • 1M
  • 1Y
34.2300
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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 2014-12-18) 34.4456
Assets (M) (on 2014-12-18) 193.3246
Shares out (M) 5.61
Market Cap (M) 193.97
% Premium -0.63
Average 52-Week % Premium 0.0645
Fund Leveraged N

Dividends for S5USAS

No dividends reported

Performance for S5USAS

1-Month +1.02% 1-Year +16.05%
3-Month +2.77% 3-Year +20.95%
Year To Date +13.80% 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.

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