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

S5USAS
Current price
110.16 USD -0.1 USD (-0.09%)
Company
ISIN IE00B4JY5R22
Category US Large-Cap Blend Equity
Exchange SIX Swiss Exchange
Capitalization 183 030 000 USD
Yield for 12 month +33.51 %
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 183 030 000 USD. Over the past year, it has generated a yield of +33.51 %. 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.

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Analytics

Total Assets

183 030 000 USD

Net Expense Ratio

0.19 %

Annual Holdings Turnover

100 %

Asset HoldingS5USAS

Cash

Long -
Short -
Net Assets -

The US stocks

Long 99.4%
Short -
Net Assets 99.4%

Stocks ex-US

Long 0.6%
Short -
Net Assets 0.6%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency S5USAS

1y Volatility 11.94%
Returns YTD 21.38%
3y Volatility 12.51%
Returns 1Y 33.38%
3y ExpReturn 12.60%
Returns 3Y 11.83%
3y SharpRatio 0.70%
Returns 5Y 15.25%
Returns 10Y 15.39%

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

82.91 USD 113.08 USD
50 Day MA 109.64 USD
200 Day MA 102.78 USD