XETRA · UEQD.DE · EUR
Stock price
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS Core S&P 500 UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE COMPANY BEHIND THE TICKER
This investment vehicle allocates its capital predominantly to the constituent stocks of the S&P 500 Index, with each company's weighting precisely mirroring its proportional representation within that benchmark. The primary objective is to closely track the price and total return performance of the S&P 500 Index, after accounting for all fees. It should be noted that the fund's market price may diverge from its underlying net asset value. Furthermore, a currency hedging strategy is employed to limit any profits or losses stemming from foreign exchange fluctuations, particularly when US Dollar-denominated assets are held in a non-US Dollar currency. This fund is managed without active intervention.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:02 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€614.80-€9.30 (-1.49%)
Amundi MSCI All Country World UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
£11.24-£0.00 (-0.02%)
iShares Edge MSCI Europe Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.93% below the high.
€121.89-€0.02 (-0.02%)
Amundi Euro Government Bond 1-3Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 1.44% below the high.
€166.50+€1.06 (+0.64%)
Xtrackers Switzerland UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.17% below the high.
€64.90+€0.16 (+0.25%)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.76% below the high.
£9.20+£0.02 (+0.24%)
iShares MSCI EMU Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.52% below the high.
€94.96-€1.48 (-1.53%)
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
£6.63+£0.01 (+0.18%)
Invesco FTSE All-World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 7.42% below the high.
