Anmelden / Registrieren
| ISIN | IE000PWGE381 |
|---|---|
| Valorennummer | 139024948 |
| Bloomberg Global ID | |
| Fondsname | UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Fund is to seek to track the performance of the IndexThe investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Sustainable ESG Select Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Nasdaq-100 Sustainable ESG Select Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
| Besonderheiten |
| Aktueller Preis * | 13.20 USD | 14.05.2025 |
|---|---|---|
| Vorheriger Preis * | 13.10 USD | 13.05.2025 |
| 52 Wochen Hoch * | 13.20 USD | 14.05.2025 |
| 52 Wochen Tief * | 10.50 USD | 08.04.2025 |
| NAV * | 13.20 USD | 14.05.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'932'526 | |
| Anteilsklassevermögen *** | 1'932'526 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +13.74% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
| 3 Monate | +9.79% |
18.03.2025 - 14.05.2025
18.03.2025 14.05.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 12.12% | |
|---|---|---|
| NVIDIA Corp | 10.48% | |
| Apple Inc | 8.46% | |
| Netflix Inc | 4.08% | |
| Broadcom Inc | 4.05% | |
| Amazon.com Inc | 2.97% | |
| Alphabet Inc Class C | 2.86% | |
| Alphabet Inc Class A | 2.85% | |
| Linde PLC | 2.74% | |
| Tesla Inc | 2.74% | |
| Letzte Daten-Aktualisierung | 09.05.2025 | |
| TER | 0.15% |
|---|---|
| Datum TER | 03.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
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| Datum SRRI *** | 30.04.2025 |