UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (ETR:S5SD)
Germany · Delayed Price · Currency is EUR 46.23
+0.21 (0.46%)
Sep 23, 2026, 9:04 AM CET
| Assets | 465.93M |
| Expense Ratio | 0.10% |
| PE Ratio | 24.74 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.49% |
| 1-Year Return | +22.97% |
| Volume | 7,146 |
| Open | 46.23 |
| Previous Close | 46.02 |
| Day's Range | 46.23 - 46.23 |
| 52-Week Low | 37.59 |
| 52-Week High | 46.51 |
| Beta | 0.54 |
| Holdings | 323 |
| Inception Date | Mar 25, 2019 |