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

SP50EZ:IX
Chi-X Europe
13.080
CHF
0.000
0.00%
As of 11:30 AM EDT 7/25/2017
Volume
0
Previous Close
13.080
52Wk Range
13.080 - 13.080
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
13.080
52Wk Range
13.080 - 13.080
NAV (on -)
-
Total Assets (m USD) (on 07/25/2017)
319.517
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
63.34 k 9.68 m 3.87
93.25 k 6.51 m 2.61
4.78 k 4.76 m 1.90
28.45 k 4.31 m 1.72
32.81 k 4.21 m 1.68
49.90 k 4.02 m 1.61
22.92 k 3.79 m 1.52
43.22 k 3.55 m 1.42
3.59 k 3.54 m 1.42
3.57 k 3.44 m 1.38
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