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UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) (SP500H, IE00BD34DL14)

(%)
-
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
0.22 %
Total Cost Ratio
S&P 500 Total Return Net (hedged to GBP)
Benchmark
UBS Global Asset Management
Provider
36.43 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD34DL14
ISIN
SP500H
Ticker
CEOIMS
CFI

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Quotes (SP500H)

Yield on 28/03/2024

  • YTD
    10.76 %
  • 1M
    3.56 %
  • 3M
    9.6 %
  • 6M
    22.6 %
  • 1Y
    32.05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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