UBS (IRL) ETF PLC S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC - CHF

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

ETF

SP500S

IE00BD34DB16

slotkoers Berne S.E. Andere beurzen			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
- ^CHF	-.--%		-.--%	-.--%

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

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

Beschrijving

ISIN-code	IE00BD34DB16
Totalekostenratio (TER)	0.12%
Activaklassen	Actions
Sector	Geen beperking
Grootte	Large cap
Valuta	CHF
Beheerder	UBS
Onderliggende waarde	S&P 500 CHF Hedged Net Total Return Index - CHF

Kenmerken

Dividendbeleid	Capitalisation
Methode van replicatie	Physique
Rechtsgebied	Ierland
Replicatiemodel	Volledige replicatie
Aanmaakdatum	02-11-2016
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR)	94 M€
Volume 1 maand	89 M€
AuM 3 months	88 M€
AuM 6 months	66 M€
AuM 12 months	54 M€

Beurs
ETF
Koers SP500S
Nieuws UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
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