All News UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD

ETF

UC12

IE00B7K93397

Delayed London S.E. 03:03:50 2024-05-21 EDT 5-day change 1st Jan Change
6,758 GBX -0.28% Intraday chart for 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 CI
UBS ETF Public Limited Company - S&P 500 UCITS ETF nnounces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
UBS ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020 CI
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Final Distribution for the Financial Year 2019, Payable on February 06, 2020 CI
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 CI
UBS ETF plc - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
S&P 500 UCITS ETF Declares Distribution, Payable on August 3, 2018 CI
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF plc - S&P 500 UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018 CI
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 CI
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 CI
UBS ETF plc - S&P 500 UCITS ETF Declares Annual Distribution, Payable on August 3, 2017 CI
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for 2016, Payable on August 3, 2016 CI
UBS ETF plc - S&P 500 UCITS ETF Declares Final Distribution, Payable on February 3, 2016 CI
UBS ETF Plc - S&P 500 has Changed its Name to UBS ETF plc - S&P 500 UCITS ETF CI

ETF Ratings

Description

IE00B7K93397
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-04-09
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 710 M€
AuM 1M 725 M€
AuM 3 months 640 M€
AuM 6 months 547 M€
AuM 12 months 518 M€
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