UBS (Irl) Fund Solutions plc (UC13) Core S&P 500 UCITS ETF USD dis (GBP)

Sell:8,845.00pBuy:8,856.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:8,845.00p
Buy:8,856.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:8,845.00p
Buy:8,856.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open8,845.50p
Previous close8,845.50p
Daily high8,855.57p
Daily low8,855.57p
Year high9,117.00p
Year low7,142.00p
Volume10
Dividend yield0.00%
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 spread0.12%
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.

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