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SIX: UBS lists 3 Equity ETFs on the S&P 500 with different currency hedgings

UBS lists 3 Equity ETFs on the S&P 500 with different currency hedgings.


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First Trading Day 03.11.2016

Product NameUBS (Irl) ETF plc – S&P 500 UCITS ETF (hedged to GBP) A-dis
ISINIE00BD34DL14
SymbolSP500H
IssuerUBS
Fund CurrencyUSD
Trading CurrencyGBP
Bloomberg TickerSP500H SW
Reuters TickerSP500H.S
UnderlyingS&P 500 GBP Hedged Total Return Net
Management Fee0.22%

 

Product NameUBS (Irl) ETF plc – S&P 500 UCITS ETF (hedged to EUR) A-acc
ISINIE00BD34DK07
SymbolSP500E
IssuerUBS
Fund CurrencyUSD
Trading CurrencyEUR
Bloomberg TickerSP500E SW
Reuters TickerSP500E.S
UnderlyingS&P 500 EUR Hedged Total Return Net
Management Fee0.22%

 

Product NameUBS (Irl) ETF plc – S&P 500 UCITS ETF (hedged to CHF) A-acc
ISINIE00BD34DB16
SymbolSP500S
IssuerUBS
Fund CurrencyUSD
Trading CurrencyCHF
Bloomberg TickerSP500S SW
Reuters TickerSP500S.S
UnderlyingS&P 500 CHF Hedged Total Return Net
Management Fee0.22%

 

Source: ETFWorld.co.uk

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