UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD

UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD

ETF

UC12

IE00B7K93397

Delayed London S.E. Other stock markets 03:00:08 2024-04-25 am EDT			5-day change	1st Jan Change
6,521 ^GBX	-0.88%		+0.63%	+8.11%

2020	UBS ETF Public Limited Company - S&P 500 UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - S&P 500 UCITS ETF nnounces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018

July 24, 2018 at 02:00 am EDT

UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF declared interim distribution of USD 0.2368 per (hedged to GBP) A-dis, USD 0.0793 per (hedged to EUR) A-dis and USD 0.3313 per (USD) A-dis share for the financial year 2018, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.

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ETF Ratings

Description

	IE00B7K93397
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	UBS
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-04-10
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	720 M€
AuM 1M	683 M€
AuM 3 months	606 M€
AuM 6 months	561 M€
AuM 12 months	503 M€