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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6,614 GBX | +2.05% |
|
+1.76% | +8.69% |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) declared final distribution of USD 0.3355 per share, payable on February 3, 2016 to the shareholders of record date on January 28, 2016 and ex-date on January 29, 2016.
 |
| IE00B7K93397 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-04-10
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 720 M€ |
|---|---|
| AuM 1M | 683 M€ |
| AuM 3 months | 606 M€ |
| AuM 6 months | 561 M€ |
| AuM 12 months | 503 M€ |
UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD 