Stock Events

Stock Events

UBS Core S&P 500 UCITS USD dis 

€107.33
20
+€0.84+0.79%Friday 15:43

Statistics

Day High
107.67
Day Low
106.26
52W High
112.91
52W Low
90.15
Volume
199
Avg. Volume
897
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.98%
Dividend
1.05

Upcoming

Expense Ratio

0.03%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.98%Dividend Yield
Aug 2026
€0.49
Feb 2026
€0.56
Jul 2025
€0.45
Feb 2025
€0.50
Aug 2024
€0.44
10Y Growth
6.27%
5Y Growth
27.69%
3Y Growth
8.91%
1Y Growth
11.64%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow UBU9.AS. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares Core S&P 500
IVV
Mkt Cap0
iShares Core S&P 500 ETF, directly tracks the S&P 500, similar to UBS S&P 500 UCITS.
Vanguard S&P 500
VOO
Mkt Cap0
Vanguard S&P 500 ETF, another major ETF tracking the S&P 500, offering similar exposure.
SPDR S&P 500 Trust
SPY
Mkt Cap0
SPDR S&P 500 ETF Trust, one of the largest and most traded S&P 500 ETFs, directly competing in the same index space.

Holdings

Regions

Sectors

About

The objective of the Fund is to seek to track the equity market performance of the US market.
Show More
CEO
Country
Ireland
ISIN
IE00B7K93397
WKN
000A1JVB5

Listings

F
DE
UBU9.F
LSE
GB
UC13.LSE
MI
IT
SP5EUY.MI
XETRA
DE
UBU9.XETRA

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FAQs

What is UBS Core S&P 500 UCITS USD dis stock price today?▼
The current price of UBU9.AS is €107.33 EUR — it has increased by +0.79% in the past 24 hours. Watch UBS Core S&P 500 UCITS USD dis stock price performance more closely on the chart.
What is UBS Core S&P 500 UCITS USD dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Euronext Amsterdam exchange UBS Core S&P 500 UCITS USD dis stocks are traded under the ticker UBU9.AS.
Is UBS Core S&P 500 UCITS USD dis stock price growing?▼
UBU9.AS stock has fallen by -2.93% compared to the previous week, the month change is a -4.38% fall, over the last year UBS Core S&P 500 UCITS USD dis has showed a +13.46% increase.
Does UBS Core S&P 500 UCITS USD dis pay dividends?▼
Yes, UBU9.AS dividends are paid semi-annual. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 0.98%.
In which sector is UBS Core S&P 500 UCITS USD dis located?▼
UBS Core S&P 500 UCITS USD dis operates in the Finance & Payments sector.
When did UBS Core S&P 500 UCITS USD dis complete a stock split?▼
UBS Core S&P 500 UCITS USD dis has not had any recent stock splits.
Where is UBS Core S&P 500 UCITS USD dis headquartered?▼
UBS Core S&P 500 UCITS USD dis is headquartered in Dublin, Ireland.