UBS ETF (IE) S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS - GBP

Andere talen UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP

ETF

SP500H

IE00BD34DL14

Beurs gesloten - Swiss Exchange Andere beurzen 17:41:14 13-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
27 ^GBX	-0,09%		+1,45%	+12,95%

2020	UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF kondigt interim-dividendverklaring aan voor het boekjaar 2020, uit te betalen op 06 augustus 2020	CI
2020	UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF kondigt interimdividend aan voor het boekjaar 2020, uit te betalen op 6 augustus 2020	CI

Nieuws in andere talen over UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP

UBS ETF Public Limited Company - S&P 500 UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	03-08-20
UBS ETF Public Limited Company - S&P 500 UCITS ETF nnounces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	27-07-20
UBS ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020	06-02-20
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Final Distribution for the Financial Year 2019, Payable on February 06, 2020	27-01-20
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	31-07-19
UBS ETF plc - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
S&P 500 UCITS ETF Declares Distribution, Payable on August 3, 2018	01-08-18
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF plc - S&P 500 UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24-01-18
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	24-01-18
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	24-01-18
UBS ETF plc - S&P 500 UCITS ETF Declares Annual Distribution, Payable on August 3, 2017	31-07-17
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for 2016, Payable on August 3, 2016	22-07-16
UBS ETF plc - S&P 500 UCITS ETF Declares Final Distribution, Payable on February 3, 2016	21-01-16
UBS ETF Plc - S&P 500 has Changed its Name to UBS ETF plc - S&P 500 UCITS ETF	17-10-13

ETF Ratings

Beschrijving

ISIN-code	IE00BD34DL14
Totalekostenratio (TER)	0.12%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	GBP
Beheerder	UBS
Onderliggende waarde	S&P 500 GBP Hedged Net Total Return Index - GBP

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	28-10-2016
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	44 M€
Volume 1 maand	41 M€
AuM 3 months	42 M€
AuM 6 months	36 M€
AuM 12 months	37 M€

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Koers SP500H
Nieuws UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP
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