UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (SP500E)

UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc — SP500E · IE00BD34DK07 · UBS Asset Management (Europe) S.A., OCF 0.10%. Price, performance, holdings, costs and index methodology.

ISIN
IE00BD34DK07
Ticker
SP500E
Exchange
SW
Issuer
UBS Asset Management (Europe) S.A.
Asset class
Equity
Domicile
Ireland
Currency
EUR
OCF
0.10%
Inception
2016-11-02

The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.