UBS ETFS PLC S&P 500 SF UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 97.38 USD | +1.56% |
|
+1.76% | +7.22% |
| Current month | -3.32% | ||
| 1 month | -2.81% |
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 |
|---|---|---|---|
| 24-04-26 | 97.38 | +1.56% | 3,822 |
| 24-04-25 | 95.88 | -1.23% | 466 |
| 24-04-24 | 97.07 | 0.00% | 1,595 |
| 24-04-23 | 97.07 | +1.81% | 321 |
| 24-04-22 | 95.34 | -0.38% | 229 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
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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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