UBS Core S&P 500 UCITS ETF USD dis
87,25USD | 0,04USD | 0,05% |
Nettoinventarwert (NAV)
102,12 USD | 0,15 USD | 0,14 % |
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Vortag | 101,98 USD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der UBS Core S&P 500 UCITS ETF USD dis: The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS Core S&P 500 UCITS ETF USD dis aktueller Kurs
87,25 EUR | 0,04 EUR | 0,05 % |
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Datum | 23.07.2025 10:51:35 |
Vortag | 87,21 EUR |
Börse | Hamburg |
Rating für UBS Core S&P 500 UCITS ETF USD dis
€uro FondsNote | - |
Fonds Performance: UBS Core S&P 500 UCITS ETF USD dis
Performance 1 Jahr | 15,79 | |
Performance 2 Jahre | 42,18 | |
Performance 3 Jahre | 63,48 | |
Performance 5 Jahre | 105,37 | |
Performance 10 Jahre | 242,40 |
Fundamentaldaten
Valor | A1JVB5 |
ISIN | IE00B7K93397 |
Name | UBS Core S&P 500 UCITS ETF USD dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.04.2012 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 182 593 878,21 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Deka MSCI USA UCITS ETF | 15,80 | |
SPDR S&P 500 UCITS ETF USD Acc | 15,80 | |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD | 15,80 | |
Xtrackers S&P 500 Swap UCITS ETF 1D | 15,80 | |
Invesco S&P 500 UCITS ETF | 15,81 |