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UBS ETFs plc - S&P 500 SF UCITS ETF

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S5USAS:SW
SIX Swiss Ex
31.42
USD
0.58
1.81%
As of 11:43 AM ET on 02/08/2016.
Open
32.10
Day Range
31.24 - 32.10
Volume
47,062
Previous Close
32.00
52Wk Range
31.02 - 35.89
1 Yr Return
-8.93%
Open
32.10
Day Range
31.24 - 32.10
Volume
47,062
Previous Close
32.00
52Wk Range
31.02 - 35.89
1 Yr Return
-7.00%
YTD Return
-10.71%
NAV (on 02/05/2016)
31.9627
Total Assets (m USD) (on 02/05/2016)
161.786
Inception Date
12/15/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-9.73%
3 Yr Return
9.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 49.27 k 3.74 m 2.86
Exxon Mobil Corp 34.08 k 3.44 m 2.63
Microsoft Corp 59.49 k 2.38 m 1.81
Johnson & Johnson 22.32 k 2.23 m 1.70
General Electric Co 79.06 k 2.10 m 1.61
Chevron Corp 15.02 k 1.87 m 1.43
Wells Fargo & Co 37.68 k 1.85 m 1.41
Berkshire Hathaway Inc 14.16 k 1.79 m 1.37
Procter & Gamble Co/The 21.37 k 1.74 m 1.33
JPMorgan Chase & Co 29.87 k 1.64 m 1.26
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