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UBS ETFs plc - S&P 500 SF UCITS ETF

S5USAS:SW
SIX Swiss Ex
37.45
USD
0.11
0.29%
As of 11:43 AM EDT 8/30/2016
Open
37.45
Day Range
37.45 - 37.45
Volume
300
Previous Close
37.34
52Wk Range
30.87 - 37.64
1 Yr Return
12.53%
Open
37.45
Day Range
37.45 - 37.45
Volume
300
Previous Close
37.34
52Wk Range
30.87 - 37.64
1 Yr Return
11.63%
YTD Return
6.42%
NAV (on 08/29/2016)
37.4381
Total Assets (m USD) (on 08/29/2016)
173.964
Inception Date
12/15/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
4.16%
3 Yr Return
11.44%
5 Yr Return
14.55%
Profile
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.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99