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UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) (SP500E, IE00BD34DK07)

(%)
24.84 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
02/11/2016
Inception Date
957.52 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
UBS Global Asset Management
Provider
39.6 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD34DK07
ISIN
SP500E
Ticker
CEOGMS
CFI

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Quotes (SP500E)

Yield on 27/03/2024

  • YTD
    10.74 %
  • 1M
    3.01 %
  • 3M
    9.26 %
  • 6M
    21.8 %
  • 1Y
    29.11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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