UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) declared final distribution of USD 0.3355 per share, payable on February 3, 2016 to the shareholders of record date on January 28, 2016 and ex-date on January 29, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6,726 GBX | +0.28% | +3.27% | +10.53% |
Description
IE00B7K93397 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2012
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
- UBS ETF plc - S&P 500 UCITS ETF Declares Final Distribution, Payable on February 3, 2016