Other languages UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD

ETF

SP5USY

IE00B7K93397

Market Closed - Swiss Exchange 04:55:01 27/06/2024 BST 5-day change 1st Jan Change
82.8 EUR +0.42% Intraday chart for UBS (Irl) ETF plc  S&P 500 UCITS ETF A-dis - USD -0.04% +18.63%

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/04/2012
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 732 M€
AuM 1M 705 M€
AuM 3 months 683 M€
AuM 6 months 585 M€
AuM 12 months 545 M€