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UBS ETFs plc - S&P 500 SF UCITS ETF

S5USAS:SW
SIX Swiss Ex
45.05
USD
0.08
0.18%
As of 11:43 AM EDT 10/23/2017
Open
45.05
Day Range
45.05 - 45.05
Volume
590
Previous Close
44.97
52Wk Range
35.82 - 45.05
1 Yr Return
21.79%
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Open
45.05
Day Range
45.05 - 45.05
Volume
590
Previous Close
44.97
52Wk Range
35.82 - 45.05
1 Yr Return
22.69%
YTD Return
16.08%
NAV (on 10/20/2017)
45.1062
Total Assets (m USD) (on 10/20/2017)
197.101
Inception Date
03/03/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
4.45%
3 Yr Return
11.50%
5 Yr Return
14.43%
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