Cargando...
UBS S&P 500 Scored & Screened UCITS ETF USD dis (S5SD.DE)
Equity · Irlanda
S5SD.DE · XETRA · UBS · domicilio Irlanda
Yield actual
0.74%
Índice GW
53
TER anual
0,1%
Patrimonio
3,84 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 45,76 EUR
- Clase de activo:
- Equity
- Posiciones:
- 317
- Inicio:
- 2019-03-25
- Divisa de cotización:
- EUR
Índice GW calculado con 7.67 años de historia.
Qué hace este fondo
This fund primarily invests in the constituents of the S&P 500 Scored & Screened Index USD. The weightings of its company holdings directly reflect their representation within that benchmark. The core objective is to mirror the price and overall return performance of the S&P 500 Scored & Screened Index USD, after accounting for expenses. It should be noted that the fund's trading price on an exchange might diverge from its net asset value. This investment vehicle is managed using a passive strategy.