UBS (Irl) ETF Plc

S5UA Core S&P 500 UCITS ETF USD Acc
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Sell11,084.00p
Buy11,094.00p
No change
Last updated today at 05:52 UTC
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Key metrics

Open-
Previous close11,088.00p
Daily high-
Daily low-
Year high11,158.00p
Year low9,048.50p
Volume-
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 spread0.09%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • 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.

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