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

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Kaydet Kapat

(%)

IE00BD4TXW66

BCFT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

145,39 USD

Hisse başına net varlık değeri | 09.07.2026

05.08.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

BCFT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.455,23 milyon USD

Fonun toplam varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, XETRA

YTD

9,17 %
1M

5,03 %
3M

8,86 %
6M

11,29 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BCFT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

Yapı BCFT on 08.07.2026

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