UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR and hedged to GBP) A-dis declared interim distribution of EUR 0.1074 and GBP 0.1219 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,578 GBX | +0.86% | -1.97% | +7.18% |
Description
IE00B7K93397 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-10
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- UC12 ETF
- News UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
- UBS ETF plc - S&P 500 UCITS ETF (hedged to EUR and hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019