BCFT - UBS Core S&P 500 UCITS ETF (USD) (Acc) (IE00BD4TXW66)

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(%)

IE00BD4TXW66

BCFT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

145,22 USD

每股资产净值 | 2026-07-16

2025-08-05

成立日期

否

股息的支付

CEOGMS

CFI

BCFT

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.03 %

总成本比率

Physical

复制方法

4.503 百万 USD

基金资产总量 | 2026-07-16

是

UCITS

收益率在 2026-07-17, XETRA

YTD

9,17 %
1M

5,03 %
3M

8,86 %
6M

11,29 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (BCFT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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BCFT profile

The UBS Core S&P 500 UCITS ETF (USD) (Acc) 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 05.08.2025 with unique ISIN - IE00BD4TXW66. Main exchange is XETRA and ticker symbol is BCFT. The total expense ratio is 0.03%. The UBS Core S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 BCFT 在 2026-07-15

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