UBS (Irl) Fund Solutions plc

UC13 Core S&P 500 UCITS ETF USD dis (GBP)
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Sell9,302.00p
Buy9,313.00p
23.00p (0.25%)
Last updated today at 02:01 UTC
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Key metrics

Open9,284.50p
Previous close9,284.50p
Daily high9,300.92p
Daily low9,300.92p
Year high9,337.00p
Year low7,643.00p
Volume96
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 spread0.12%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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