Swiss - Delayed Quote CHF
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc (SP500S.SW)
5.10
-0.01
(-0.27%)
At close: April 30 at 5:36:57 PM GMT+2
Loading Chart for SP500S.SW
- Previous Close
5.11 - Open
5.12 - Bid 4.80 x --
- Ask 5.62 x --
- Day's Range
5.03 - 5.13 - 52 Week Range
4.47 - 26.86 - Volume
507,246 - Avg. Volume
234,715 - Net Assets --
- NAV 5.14
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -7.59%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.22%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-11-02
Inception Date
Performance Overview: SP500S.SW
View MoreTrailing returns as of 4/30/2025.
People Also Watch
SMICHA.SW UBS ETF (CH) – SMI (CHF) A-dis
125.00
+0.95%
CHDVD.SW iShares Swiss Dividend ETF (CH)
168.92
+0.46%
EURCHA.SW UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged CHF)A-acc
4.2900
-0.27%
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR C
24.40
+0.22%
ESD.PA BNP Paribas Easy S&P 500 UCITS ETF USD C
22.10
-0.34%
SPPE.DE SPDR S&P 500 UCITS ETF EUR Acc H
13.58
-0.40%
ESEE.MI BNP Paribas Easy S&P 500 UCITS ETF EUR C
24.39
+0.04%
ESEH.DE BNP Paribas Easy S&P 500 UCITS ETF EUR H
17.99
-0.30%
LYSPH.SW Amundi S&P 500 II UCITS ETF CHF Hedged Dist
209.75
-0.85%
VUSA.SW Vanguard S&P 500 UCITS ETF
86.09
-0.28%
SPHC.MI Amundi S&P 500 II UCITS ETF EUR Hedged Acc
154.78
-0.33%
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF
20.16
-0.33%
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF EUR H
17.99
-0.33%
E500.MI Invesco S&P 500 UCITS ETF (EUR Hdg)
42.59
-0.56%
ESDD.PA BNP Paribas Easy S&P 500 UCITS ETF USD C/D
20.15
-0.55%
SPXD.MI Invesco S&P 500 UCITS ETF
45.14
+0.03%
Holdings: SP500S.SW
View MoreSector Weightings
SectorSP500S.SW
Technology 31.00%
Financial Services 14.23%
Healthcare 11.21%
Consumer Cyclical 10.35%
Communication Services 9.32%
Industrials 7.46%
Consumer Defensive 6.02%
Energy 3.66%
Utilities 2.72%
Real Estate 2.25%
Basic Materials 1.79%
Recent News: SP500S.SW
View MoreResearch Reports: SP500S.SW
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