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UBS ETFs plc - S&P 500 SF UCITS ETF

S5USAS:SW
SIX Swiss Ex
40.59
USD
0.06
0.15%
As of 12:00 PM EST 2/17/2017
Open
40.63
Day Range
40.58 - 40.63
Volume
1,542
Previous Close
40.65
52Wk Range
32.33 - 40.68
1 Yr Return
24.13%
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Open
40.63
Day Range
40.58 - 40.63
Volume
1,542
Previous Close
40.65
52Wk Range
32.33 - 40.68
1 Yr Return
23.94%
YTD Return
4.59%
NAV (on 02/16/2017)
40.6596
Total Assets (m USD) (on 02/16/2017)
184.867
Inception Date
03/03/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
7.95%
3 Yr Return
10.15%
5 Yr Return
13.26%
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