Compare UBS Core S&P 500 UCITS ETF USD acc IE00BD4TXW66
Static data
- Name
- UBS Core S&P 500 UCITS ETF USD acc
- Sicav
- UBS (Irl) ETF Plc
- Assogestioni category
- Others
- Official Benchmark
-
S&P 500 Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/6/2025
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Ongoing charge / Expense Ratio
| Date | Ongoing charge/TER |
|---|---|
| 10/21/2025 | 0.00% |
Other share classes
| Name | Isin code |
|---|---|
| UBS Core S&P 500 UCITS ETF USD dis | IE00B7K93397 |