Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc

S5USAS
Current price
110.54 USD -0.46 USD (-0.41%)
Company
ISIN IE00B4JY5R22
Category US Large-Cap Blend Equity
Exchange SIX Swiss Exchange
Capitalization 179 780 000 USD
Yield for 12 month +34.53 %
1Y
3Y
5Y
10Y
15Y
S5USAS
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 179 780 000 USD. Over the past year, it has generated a yield of +34.53 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

179 780 000 USD

Net Expense Ratio

0.19 %

Annual Holdings Turnover

100 %

Asset HoldingS5USAS

Cash

Long -
Short -
Net Assets -

The US stocks

Long 99.37%
Short -
Net Assets 99.37%

Stocks ex-US

Long 0.63%
Short -
Net Assets 0.63%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency S5USAS

1y Volatility 14.08%
Returns YTD 16.11%
3y Volatility 12.68%
Returns 1Y 21.30%
3y ExpReturn 11.59%
Returns 3Y 11.91%
3y SharpRatio 0.63%
Returns 5Y 13.75%
Returns 10Y 14.90%

Dividend Analytics S5USAS

Dividend growth over 5 years

Continuous growth

Dividend History S5USAS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators S5USAS

For 52 weeks

78.81 USD 110.14 USD
50 Day MA 106.09 USD
200 Day MA 99.65 USD