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UBS ETFs plc - S&P 500 SF UCITS ETF

S5USAS:SW
SIX Swiss Ex
40.75
USD
0.03
0.07%
As of 12:43 PM EDT 3/23/2017
Open
40.75
Day Range
40.75 - 40.75
Volume
490
Previous Close
40.72
52Wk Range
34.45 - 41.49
1 Yr Return
16.93%
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Open
40.75
Day Range
40.75 - 40.75
Volume
490
Previous Close
40.72
52Wk Range
34.45 - 41.49
1 Yr Return
16.64%
YTD Return
5.00%
NAV (on 03/22/2017)
40.7501
Total Assets (m USD) (on 03/22/2017)
185.279
Inception Date
03/03/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
4.49%
3 Yr Return
9.42%
5 Yr Return
12.73%
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