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SP500S - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BD34DB16)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BD34DB16
SP500S ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
6,51 CHF
Hisse başına net varlık değeri | 23.06.2026
02.11.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SP500S
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Total Return Net (hedged to CHF)
Karşılaştırma ölçütü (benchmark)
0.22 %
Toplam Maliyet Oranı
4.396,88 milyon USD
Fonun toplam varlıkları | 23.06.2026
676,25 milyon CHF
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

Getiri on 23.06.2026, SIX

  • YTD
    5,05 %
  • 1M
    3,2 %
  • 3M
    5,59 %
  • 6M
    9,02 %
  • 1Y
    19,66 %
  • 3Y
    -67,87 %
  • 5Y
    -69,42 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SP500S)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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SP500S profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (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 - IE00BD34DB16. Main exchange is SIX and ticker symbol is SP500S. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SP500S on 22.06.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS Core S&P 500 UCITS ETF (USD) (Acc)
UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD)
Tümünü göster

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