UBS(Irl)ETF plc S&P 500 UE A USD/ IE00B7K93397 /
| NAV2024-06-07 | Chg.-0.0836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5115USD | -0.10% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | English | 7,746.10 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 99.96 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | English | 98.87 KB |
| 2024-04-17 | Prospectus | 2024 | German | 17,030.29 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,226.13 KB |
| 2023-12-31 | Account statment | 2023 | German | 9,043.62 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,748.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,485.30 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 62.81 KB |
