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SP500E - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BD34DK07)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BD34DK07
SP500E ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
35,2 EUR
Hisse başına net varlık değeri | 16.07.2026
02.11.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SP500E
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
4.503 milyon USD
Fonun toplam varlıkları | 16.07.2026
194,54 milyon EUR
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

Getiri on 17.07.2026, SIX Swiss Exchange (EUR)

  • YTD
    6,87 %
  • 1M
    3,78 %
  • 3M
    7,35 %
  • 6M
    11,17 %
  • 1Y
    22,93 %
  • 3Y
    74,25 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (SP500E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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SP500E profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) 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 - IE00BD34DK07. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is SP500E. The total expense ratio is 0.06%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SP500E on 15.07.2026

Excel'de yapıyı indir
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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 CHF) 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

Bu sağlayıcıdan diğer ETF ve Fonlar

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