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  • 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

35.3800 USD 0.2400 0.67%

As of 03:03:25 ET on 04/28/2015.

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

Open: 35.3800 High - Low: 35.3800 - 35.3800 Primary Exchange: SIX Swiss Ex
Volume: 900 52-Week Range: 30.4700 - 35.6200 Beta vs SPTR500N: 0.9135

ETF Chart for S5USAS

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  • S5USAS:SW 35.3800
  • 1D
  • 1M
  • 1Y
35.6200
Interactive S5USAS Chart

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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 2015-04-24) 35.5525
Assets (M) (on 2015-04-27) 196.0115
Shares out (M) 5.54
Market Cap (M) 195.87
% Premium -0.15
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for S5USAS

No dividends reported

Performance for S5USAS

1-Month +3.07% 1-Year +15.39%
3-Month +5.01% 3-Year +16.77%
Year To Date +2.15% 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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