SP500H - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BD34DL14)

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Kaydet Kapat

(%)

IE00BD34DL14

SP500H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

37,09 GBP

Hisse başına net varlık değeri | 18.06.2026

02.11.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SP500H

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Total Return Net (hedged to GBP)

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

4.390,31 milyon USD

Fonun toplam varlıkları | 18.06.2026

57,34 milyon GBP

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (GBP)

YTD

7,48 %
1M

4,73 %
3M

6,95 %
6M

12,02 %
1Y

25,39 %
3Y

81,8 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SP500H)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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SP500H profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BD34DL14. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is SP500H. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı SP500H on 10.06.2026

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