• 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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UC41:LN

1,835.0000 GBp 9.5000 0.52%

As of 11:35:01 ET on 04/17/2014.

Snapshot for UBS ETFs plc - S&P 500 SF UCITS ETF (UC41)

Open: 1,835.0000 High - Low: 1,835.0000 - 1,835.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,657.5000 - 1,885.5000 Beta vs SPTR500N: 0.9080

ETF Chart for UC41

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  • UC41:LN 1,835.0000
  • 1D
  • 1M
  • 1Y
1,825.5000
Interactive UC41 Chart

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Fund Profile & Information for UC41

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: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC41

NAV (on 2014-04-16) 30.8177
Assets (M) (on 2014-04-16) 132.2838
Shares out (M) 4.29
Market Cap (M) 78.77
% Premium -0.48
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for UC41

No dividends reported

Performance for UC41

1-Month -0.68% 1-Year +10.74%
3-Month -0.78% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for UC41

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 7,096 3,683,127 2.833%
Exxon Mobil Corp 34,357 3,433,657 2.641%
Microsoft Corp 60,147 2,429,927 1.869%
Johnson & Johnson 22,501 2,221,967 1.709%
General Electric Co 79,878 2,086,421 1.605%
Wells Fargo & Co 38,078 1,869,273 1.438%
Chevron Corp 15,231 1,855,641 1.427%
Berkshire Hathaway Inc 14,366 1,810,113 1.392%
Procter & Gamble Co/The 21,549 1,759,473 1.353%
JPMorgan Chase & Co 30,117 1,664,245 1.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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