UBS ETFs plc S&P 500 SF UCITS ETF - USD Stock

ETF

UC41

IE00B4JY5R22

Market Closed - London S.E. Other stock markets 11:09:59 2018-09-04 EDT			5-day change	1st Jan Change
51.33 ^USD	+6.50%		-.--%	-.--%

6 months

+7.45%

Chart UBS ETFs plc S&P 500 SF UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

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

MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT	12:06am	RE
Move to faster stock settlement creates unique hurdles for ETF market	05-28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	05-28	RE
US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	05-24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	05-24	CI

More news

In partnership with

ETF Ratings

Description

	IE00B4JY5R22
Total Expense Ratio	0.19%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	UBS
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Combination of unfunded and funded swap
Date of creation	2010-12-18
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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€