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

ETF

A2AMYP

IE00BD34DB16

SP500S

Markt geschlossen - Swiss Exchange 17:35:55 19.04.2024 % 5 Tage % 1. Jan.
23,85 CHF -0,85 % Intraday Chart für UBS (Irl) ETF plc  S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF -2,43 % +4,77 %
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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Beschreibung

ISIN Code IE00BD34DB16
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 CHF Hedged Net Total Return Index - CHF

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 92 M€
Volumen 1M 88 M€
Volumen 3M 70 M€
Volumen 6M 60 M€
Volumen 12M 51 M€
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  4. Nachrichten UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF