UBS ETFS PLC S&P 500 SF UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.33 USD | +6.50% |
|
-.--% | -.--% |
| 6 months | +7.45% |
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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ETF Ratings
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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 |
19/12/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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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