• 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

32.9000 USD 0.0700 0.21%

As of 11:43:48 ET on 08/20/2014.

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

Open: 32.9400 High - Low: 32.9400 - 32.8900 Primary Exchange: SIX Swiss Ex
Volume: 7,800 52-Week Range: 26.7800 - 33.0000 Beta vs SPTR500N: 0.9334

ETF Chart for S5USAS

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  • S5USAS:SW 32.9000
  • 1D
  • 1M
  • 1Y
32.8300
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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 2014-08-19) 32.9548
Assets (M) (on 2014-08-19) 152.8102
Shares out (M) 4.64
Market Cap (M) 152.56
% Premium -0.38
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for S5USAS

No dividends reported

Performance for S5USAS

1-Month +0.74% 1-Year +20.88%
3-Month +5.26% 3-Year +21.71%
Year To Date +8.10% 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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