The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
Frequently asked questions
What is the UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (UEQD) expense ratio?
The UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc funds expense ratio is 0.22%.
What is UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (UEQD) current stock price?
As of the latest data, UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc stock price is €35.53, with a previous close of €35.53.
Does UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc (UEQD) pay dividends?
No. UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc does not pay a dividend.