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

ETF

SP500H

IE00BD34DL14

Beurs gesloten - Swiss Exchange 17:35:42 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,44 GBX +0,51% Intraday-grafiek van UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP +1,47% +10,06%
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
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 41 M€
Volume 1 maand 42 M€
AuM 3 months 40 M€
AuM 6 months 33 M€
AuM 12 months 39 M€
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