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

ETF

SP500S

IE00BD34DB16

Delayed Swiss Exchange 09:39:36 2024-04-29 EDT 5-day change 1st Jan Change
24.42 CHF +0.31% Intraday chart for UBS (Irl) ETF plc  S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF +2.10% +6.05%

Description

IE00BD34DB16
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 CHF Hedged Net Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 92 M€
AuM 1M 88 M€
AuM 3 months 70 M€
AuM 6 months 60 M€
AuM 12 months 51 M€