UBS ETFS PLC S&P 500 SF UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 95.7 USD | -1.10% |
|
-3.49% | +5.37% |
| Current month | -4.98% | ||
| 1 month | -3.26% |
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 |
|---|---|---|---|
| 24-04-19 | 95.7 | -1.10% | 1,146 |
| 24-04-18 | 96.76 | +0.37% | 1,512 |
| 24-04-17 | 96.4 | -0.28% | 434 |
| 24-04-16 | 96.67 | -1.77% | 8 |
| 24-04-15 | 98.41 | -0.63% | 3,639 |
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Delayed Quote Swiss Exchange
Last update April 19, 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 |
2010-12-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 147 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 135 M€ |
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