UBS (Irl) Fund Solutions plc

S5SD S&P 500 Scored & Screened UCITS ETF USD dis (GBP)
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Sell3,835.00p
Buy3,837.50p
14.25p (0.37%)
Last updated today at
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Key metrics

Open3,837.50p
Previous close3,850.50p
Daily high3,844.83p
Daily low3,831.43p
Year high3,980.50p
Year low3,223.50p
Volume2,755
Distribution yield-
Market listingLondon

ETF information

The UBS S&P 500 Scored & Screened 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 Scored & Screened Index (Net Total ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.10%
  • Indicative spread0.07%
Asset breakdownImportant documents

Dividends

Dividends

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

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