UBS ETF S&P 500 Scored & Screened UCITS (Hedged To GBP) A-dis ETF (LON:S5SD)
London · Delayed Price · Currency is GBP · Price in GBX 3,968.50
+19.25 (0.49%)
Sep 23, 2026, 2:03 PM GMT
| Assets | 401.65M |
| Expense Ratio | 0.10% |
| PE Ratio | 0.25 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +21.16% |
| Volume | 270 |
| Open | 3,969.50 |
| Previous Close | 3,949.25 |
| Day's Range | 3,968.50 - 3,976.00 |
| 52-Week Low | 3,267.50 |
| 52-Week High | 3,987.00 |
| Beta | 0.52 |
| Holdings | 321 |
| Inception Date | Mar 25, 2019 |