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S5USAS.USD
UBS FUND S&P 500 SF USD ACC
S5USAS.USD
SIX Swiss Exchange
S5USAS.USD
SIX Swiss Exchange
S5USAS.USD
SIX Swiss Exchange
S5USAS.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
S5USAS.USD
chart
Price
NAV
More
Full chart
1 day
0.67%
5 days
−3.69%
1 month
−7.38%
6 months
0.02%
Year to date
−4.95%
1 year
10.18%
5 years
124.84%
All time
412.97%
Key stats
Assets under management (AUM)
190.04 M
USD
Fund flows (1Y)
12.84 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
1.71 M
Expense ratio
0.19%
About UBS FUND S&P 500 SF USD ACC
Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Dec 20, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B4JY5R22
The objective of the Fund is capital appreciation.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
S5USAS.USD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
0.8%
42%
57%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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