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Dynamic quotes 
OFFON

UBS ETFS PLC - S&P 500 SF UCITS ETF A-ACC - USD

(S5USAS)
Delayed Quote. Delayed Swiss Exchange - 09/21 09:32:09 am
81.04 USD   +0.45%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/15/2021 09/16/2021 09/17/2021 09/20/2021 09/21/2021 Date
82.6(c) 82.55(c) 82.55(c) 80.68(c) 81.04 Last
-0.45% -0.06% 0.00% -2.27% +0.45% Change
1 050 28 905 2 034 5 486 Volume
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Investment objective
The investment objective of the fund is to deliver the net total return performance of the S&P 500 Index. The stock exchange price may differ from the net asset value.
All the latest ETF news
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09/20TRACKINSIGHT : China’s Lehman moment?
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Competing ETFs for Index S&P 500 Index ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
PROSHARES ULTRA S&P500 - DIS...-4.98%34.41%-ProSharesEquities - United_States
PROSHARES ULTRAPRO S&P500 - ...-7.36%53.68%-ProSharesEquities - United_States
PROSHARES SHORT S&P500 - DIS...0.47%-17.53%-ProSharesEquities - United_States
PROSHARES ULTRAPRO SHORT S&P...-1.80%-15.07%-ProSharesEquities - United_States
PROSHARES ULTRASHORT S&P500 ...4.96%-30.02%-ProSharesEquities - United_States
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News in other languages on UBS ETFS PLC - S&P 500 SF UCITS ETF A-ACC - USD

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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart UBS ETFS PLC - S&P 500 SF UCITS ETF A-ACC - USD
Duration : Period :
UBS ETFs plc - S&P 500 SF UCITS ETF A-acc - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 Net Total Return Index - USD
Related indices
- S&P 500 CAD Hedged TR Index - CAD
- S&P 500 Daily Total Return Index - USD
- S&P 500 Net Total Return Index - EUR
- S&P 500 Total Return Index - CAD
- S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD
- S&P 500 NTR - CNY
- S&P 500 CHF Daily Hedged Net Total Return Index - CHF
- S&P 500 Daily Hedged Euro Index Net Total Return - EUR
- S&P 500 Daily Hedged GBP Index Net TR - GBP
- S&P 500 Daily Hedged GBP Index TR - GBP
- S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR
- S&P 500 Hedged AUD Net Total Return Index - AUD
- S&P 500 CHF Hedged Net Total Return Index - CHF
- S&P 500 Net Total Return Index - HKD
- S&P 500 Total Return Index - USD
- S&P 500 in TTM Rates JPY Hedged Index - JPY
- S&P 500 GBP Hedged Net Total Return Index - GBP
- S&P 500 EUR Hedged Net Total Return - EUR
- S&P 500 Index - JPY Hedged
Currency USD
Management fees 0.19%
AuM (2021-09-02) 143.09 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-12-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Combination of unfunded and funded swap
Heatmap :
AuM evolution (2021-09-02)
Last one 143.09 M USD
1-month 139.92 M USD
3 months 130.67 M USD
6 months 111.8 M USD
1-year 113.45 M USD