Autres langues UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF

ETF

SP500S

IE00BD34DB16

Temps Différé Swiss Exchange 14:58:43 29/04/2024 Varia. 5j. Varia. 1 janv.
24,44 CHF +0,35 % Graphique intraday de UBS (Irl) ETF plc  S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF +2,10 % +6,05 %
UBS ETF Public Limited Company - S&P 500 UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020
UBS ETF Public Limited Company - S&P 500 UCITS ETF nnounces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020
UBS ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Final Distribution for the Financial Year 2019, Payable on February 06, 2020
UBS ETF plc - S&P 500 UCITS ETF (hedged to EUR and hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
S&P 500 UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF plc - S&P 500 UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - S&P 500 UCITS ETF Declares Annual Distribution, Payable on August 3, 2017
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for 2016, Payable on August 3, 2016
UBS ETF plc - S&P 500 UCITS ETF Declares Final Distribution, Payable on February 3, 2016
UBS ETF Plc - S&P 500 has Changed its Name to UBS ETF plc - S&P 500 UCITS ETF

Description

Code ISIN IE00BD34DB16
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 CHF Hedged Net Total Return Index - CHF

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
02/11/2016
Politique de dividendes
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 92 M€
Encours 1 mois 88 M€
Encours 3 mois 70 M€
Encours 6 mois 60 M€
Encours 12 mois 51 M€