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UBS ETFs plc - S&P 500 SF UCITS ETF

S5USAS:SW
SIX Swiss Ex
37.29
USD
0.05
0.13%
As of 11:41 AM EDT 9/23/2016
Open
37.29
Day Range
37.29 - 37.29
Volume
700
Previous Close
37.34
52Wk Range
30.87 - 37.64
1 Yr Return
13.55%
Open
37.29
Day Range
37.29 - 37.29
Volume
700
Previous Close
37.34
52Wk Range
30.87 - 37.64
1 Yr Return
13.59%
YTD Return
5.97%
NAV (on 09/22/2016)
37.4286
Total Assets (m USD) (on 09/22/2016)
172.423
Inception Date
12/15/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
3.58%
3 Yr Return
9.97%
5 Yr Return
15.96%
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