ISIN | IE0008GBXCA4 |
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Valor Number | 140321091 |
Bloomberg Global ID | S5EQ LN |
Fund Name | UBS (Irl) Fund Solutions plc – S&P 500 Equal Weight SF UCITS ETF (USD) A-acc |
Fund Provider | UBS AG, London Branch |
Fund Provider | UBS AG, London Branch |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Equal Weight Net Total Return Index). |
Peculiarities |
Current Price * | 8.90 USD | 16.04.2025 |
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Previous Price * | 9.02 USD | 15.04.2025 |
52 Week High * | 9.68 USD | 24.03.2025 |
52 Week Low * | 8.43 USD | 08.04.2025 |
NAV * | 8.90 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,827,759 | |
Unit/Share Assets *** | 12,919,099 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -7.31% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.91% |
10.03.2025 - 16.04.2025
10.03.2025 16.04.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS S&P 500 Equal Weighted NR USD | 100.00% | |
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Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |