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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 11:30 AM EDT 7/27/2017
Open
13.080
Day Range
13.080 - 13.080
Volume
0
Previous Close
13.080
52Wk Range
13.080 - 13.343
Before it's here, it's on the Bloomberg Terminal.
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Open
13.080
Day Range
13.080 - 13.080
Volume
0
Previous Close
13.080
52Wk Range
13.080 - 13.343
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
319.024
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.04 k 9.08 m 3.61
93.41 k 6.44 m 2.56
4.80 k 4.65 m 1.85
32.68 k 4.32 m 1.72
28.62 k 4.32 m 1.72
51.33 k 4.14 m 1.65
43.07 k 3.94 m 1.57
23.00 k 3.90 m 1.55
3.60 k 3.35 m 1.33
3.61 k 3.28 m 1.31
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