UBS ETFS PLC S&P 500 SF UCITS ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 107.5 USD | +0.06% |
|
+1.43% | +18.37% |
| Current month | +1.72% | ||
| 1 month | +4.51% |
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 |
|---|---|---|---|
| 24-07-09 | 107.5 | +0.06% | 33 |
| 24-07-08 | 107.4 | +0.98% | 130 |
| 24-07-05 | 106.4 | +0.40% | 170 |
| 24-07-03 | 106 | +1.05% | 261 |
| 24-07-01 | 104.9 | -0.70% | 3,671 |
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Delayed Quote Swiss Exchange
Last update July 09, 2024 at 03:11 am EDT
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Description
| IE00B4JY5R22 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-12-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 150 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 130 M€ |
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