UBS ETFS PLC S&P 500 SF UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 99.98 USD | +0.47% |
|
+2.04% | +10.09% |
| Current month | +2.52% | ||
| 1 month | +1.25% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 99.98 | +0.47% | 1,000 |
| 24-05-08 | 99.51 | +0.18% | 6,199 |
| 24-05-07 | 99.33 | +0.68% | 6,149 |
| 24-05-06 | 98.66 | +0.69% | 0 |
| 24-05-03 | 97.98 | +1.63% | 1,389 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am EDT
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 |
Description
| IE00B4JY5R22 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-12-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 147 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 132 M€ |
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