• 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

2,035.0000 GBp 20.0000 0.97%

As of 11:35:14 ET on 09/22/2014.

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

Open: 2,035.0000 High - Low: 2,035.0000 - 2,035.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,699.5000 - 2,066.5000 Beta vs SPTR500N: 0.9190

ETF Chart for UC41

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  • UC41:LN 2,035.0000
  • 1D
  • 1M
  • 1Y
2,055.0000
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 2014-09-19) 33.4750
Assets (M) (on 2014-09-19) 157.2810
Shares out (M) 4.70
Market Cap (M) 95.61
% Premium 0.07
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for UC41

No dividends reported

Performance for UC41

1-Month +3.76% 1-Year +16.46%
3-Month +7.99% 3-Year -
Year To Date +11.99% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for UC41

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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