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UBS ETFs plc - S&P 500 SF UCITS ETF

S5USAS:SW
SIX Swiss Ex
39.27
USD
0.04
0.10%
As of 11:43 AM EST 1/20/2017
Open
39.19
Day Range
39.19 - 39.27
Volume
5,405
Previous Close
39.23
52Wk Range
30.87 - 39.37
1 Yr Return
26.60%
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Open
39.19
Day Range
39.19 - 39.27
Volume
5,405
Previous Close
39.23
52Wk Range
30.87 - 39.37
1 Yr Return
22.21%
YTD Return
1.19%
NAV (on 01/19/2017)
39.1476
Total Assets (m USD) (on 12/29/2016)
177.872
Inception Date
03/03/2011
Premium/Discount
0.21%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
6.37%
3 Yr Return
8.82%
5 Yr Return
13.38%
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