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Börse Frankfurt

UBS ETFs plc - S&P 500 TRN Index SF A

ETF, ISIN IE00B4JY5R22, WKN A1CTPT, UIQN


Price Information

  Xetra*
Last Price 26.95 $
Date, Time 23/05/2013
17:36
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 26.89 : 27.04
Bid/Ask Volume in Units 30,000 : 30,000
Bid/Ask Time 24/05/2013
09:40:02
High -
Low -
52-week-High 27.42
52-week-Low 20.45
Close 26.95
Trading Hours 09:00 - 17:30

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index S&P 500
Reuters RIC .SPXNTR
Bloomberg Code SPTR500N
Index Family S&P
Fund Currency USD

Assets under Management

In million Euro 16.02
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country USA
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 31.79
Min. Quotation Volume 70.000 USD
Max. Spread 0.20%
Specialist Frankfurt


Fees

Management Fee 0.22%
Total Expense Ratio 0.05%

Indicative Net Asset Value

Name -
ISIN CH0144793277
Xetra Symbol -
Reuters RIC .IS5USAS
Bloomberg Code UETFUIQN
Last Preis -
Date, Time -


Master Data

Trading Currency USD
Use of Profits Accumulating
Replication Type Swap-based
Denomination base -
UCITS IV Yes
Reuters RIC S5USAS.DE
Bloomberg Code UIQN GY

Issuer

Issuer UBS ETFs plc
Product Family UBS-ETF
Homepage www.ubs.com/etf


Dates

Launch Date 09/02/2011

Liquidity

Xetra Liquidity Measure 31.79
Designated Sponsor(s) UBS LTD.

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