UBS S&P 500 Equal Weight SF UCITS ETF USD A-acc
S5EW.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.05
▲ +0.15%
Key Metrics
NAV
$12.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$587.08K
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
37.72
Momentum
Beta
N/A
vs Market
52W High
$12.21
-0.03% below
52W Low
$10.34
16.84% above
Volume
207
Avg 44
Rel. Volume
4.70x
vs 30D avg
Volatility (30D)
11.35
30-day
Historical Returns
5D
-0.30%
1M
+0.55%
3M
+5.64%
6M
+8.45%
YTD
+10.71%
1Y
+14.33%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $587.08K |
| NAV | $12.05 |
| Market Price | $12.05 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.35 |
| 52-Week High | $12.21 |
| 52-Week Low | $10.34 |
Technical Indicators
| 50-Day SMA | $11.99 |
| 200-Day SMA | $11.29 |
| RSI (14) | 37.72 |
| Beta | N/A |
| 52-Week High | $12.21 |
| 52-Week Low | $10.34 |
| Volume Today | 207 |
| Avg Daily Volume (30D) | 44 |
| Relative Volume | 4.70x |
| Volatility (10D) | 5.13 |
| Volatility (30D) | 11.35 |
| % Below 52W High | -0.03% |
