SP500F - UBS (Irl) ETF plc – S&P 500 UCITS ETF - hedged A-dis (EUR) (IE00BD34DJ91)

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ETF & Funds ceased circulation

(%)

IE00BD34DJ91

SP500F ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-12-01

成立日期

否

股息的支付

CEOIMS

CFI

代码

Closed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Total Return Net (hedged to EUR)

基准

0.22 %

总成本比率

803,76 百万 USD

基金资产总量 | 2021-11-01

1,91 百万 EUR

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

SP500F profile

The UBS (Irl) ETF plc – S&P 500 UCITS ETF - hedged A-dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 01.12.2017 with unique ISIN - IE00BD34DJ91. The total expense ratio is 0.22%. The UBS (Irl) ETF plc – S&P 500 UCITS ETF - hedged A-dis (EUR) pays dividends 0 time(s) per year.

SP500F - UBS (Irl) ETF plc – S&P 500 UCITS ETF - hedged A-dis (EUR) (IE00BD34DJ91)

价格动态的变化

SP500F profile

收入支付 (IE00BD34DJ91)

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