ISIN | IE00B4JY5R22 |
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Valor Number | 12126271 |
Bloomberg Global ID | UBBSF US |
Fund Name | UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD 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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to deliver the net total return of the Reference Index (being S&P 500 Net Total Return Index). |
Peculiarities |
Current Price * | 113.89 USD | 13.05.2025 |
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Previous Price * | 113.07 USD | 12.05.2025 |
52 Week High * | 118.62 USD | 19.02.2025 |
52 Week Low * | 96.34 USD | 08.04.2025 |
NAV * | 113.89 USD | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,226,018 | |
Unit/Share Assets *** | 190,226,018 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.16% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +8.95% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | -3.49% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | -1.16% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +13.87% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +45.42% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +51.66% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +121.88% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
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 NR USD | 100.00% | |
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Last data update | 30.04.2025 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |