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UBS Irl ETF plc - S&P 500 UCITS ETF Hedged to CHF A-Acc

SP50EZ:EB
BATS Europe
13.080
CHF
0.000
0.00%
As of 10/20/2017
Open
13.080
Day Range
13.080 - 13.080
Volume
0
Previous Close
13.080
52Wk Range
13.080 - 13.649
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.080
Day Range
13.080 - 13.080
Volume
0
Previous Close
13.080
52Wk Range
13.080 - 13.649
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
335.109
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.57 k 12.89 m 4.05
116.08 k 8.68 m 2.73
35.65 k 6.13 m 1.93
5.96 k 5.85 m 1.84
40.51 k 5.36 m 1.69
28.57 k 5.18 m 1.63
63.83 k 4.87 m 1.53
53.42 k 4.86 m 1.53
4.48 k 4.28 m 1.34
4.50 k 4.22 m 1.33
Profile
The UBS (Irl) ETF plc - S&P 500 UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P 500 CHF Hedged Total Return Net and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99