Autres langues UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD

ETF

UC12

IE00B7K93397

Temps Différé London S.E. 09:03:50 21/05/2024 Varia. 5j. Varia. 1 janv.
6 758 GBX -0,28% Graphique intraday de UBS (Irl) ETF plc  S&P 500 UCITS ETF A-dis - USD +0,04% +10,82%
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

Ratings de l'ETF

Description

Code ISIN IE00B7K93397
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
10/04/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 710 M€
Encours 1 mois 725 M€
Encours 3 mois 640 M€
Encours 6 mois 547 M€
Encours 12 mois 518 M€
-40% Offre à Durée Limitée : Nos abonnements vous guident vers les meilleurs investissements de demain.
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