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

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(%)

IE00BD34DL14

SP500H ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

37,82 GBP

每股资产净值 | 2026-08-26

2016-11-02

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

SP500H

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

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

基准

0.22 %

总成本比率

4.892,85 百万 USD

基金资产总量 | 2026-08-26

60,37 百万 GBP

股票类资产 | 2026-08-26

是

UCITS

收益率在 2026-08-27, SIX Swiss Exchange (GBP)

YTD

7,48 %
1M

4,73 %
3M

6,95 %
6M

12,02 %
1Y

25,39 %
3Y

81,8 %
5Y

-
10Y

-

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报价 (SP500H)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SP500H profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) 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 02.11.2016 with unique ISIN - IE00BD34DL14. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SP500H. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 SP500H 在 2026-08-24

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JPMORGAN CHASE & CO	1,45%
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JOHNSON & JOHNSON	0,99%
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MASTERCARD INC - A	0,73%
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CATERPILLAR INC	0,56%
UNITEDHEALTH GROUP INC	0,55%
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