UBS (Irl) Fund Solutions plc

UC13 Core S&P 500 UCITS ETF USD dis (GBP)
Create an alert
Sell9,074.00p
Buy9,079.00p
29.00p (0.32%)
Last updated today at
Trade

Key metrics

Open9,121.00p
Previous close9,105.50p
Daily high9,121.00p
Daily low9,068.19p
Year high9,337.00p
Year low7,789.00p
Volume1,789
Distribution yield-
Market listingLondon

ETF information

The UBS Core 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 (Net Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.03%
  • Management fee0.03%
  • Indicative spread0.06%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.