UBS(Irl)ETF plc S&P 500 UE A USD/ IE00B7K93397 /
| NAV2024-12-31 | Chg.-0.4019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1923USD | -0.42% | paying dividend | Equity | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-02 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-11-18 | PRIIP Key Information Document | 2024 | English | 98.02 KB |
| 2024-11-18 | PRIIP Key Information Document | 2024 | German | 99.68 KB |
| 2024-11-13 | Prospectus | 2024 | English | 11,267.72 KB |
| 2024-07-10 | Prospectus | 2024 | German | 10,404.84 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 3,880.06 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,342.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,226.13 KB |
| 2023-12-31 | Account statment | 2023 | German | 9,043.62 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 62.81 KB |
