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| ISIN | IE00BD4TXW66 |
|---|---|
| Valorennummer | 26857438 |
| Bloomberg Global ID | |
| Fondsname | UBS (Irl) ETF plc - UBS Core S&P 500 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) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity United States |
| 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 objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the S&P 500 Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 Index (Net 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 * | 124.27 USD | 04.09.2025 |
|---|---|---|
| Vorheriger Preis * | 123.24 USD | 03.09.2025 |
| 52 Wochen Hoch * | 124.27 USD | 04.09.2025 |
| 52 Wochen Tief * | 121.04 USD | 07.08.2025 |
| NAV * | 124.27 USD | 04.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'581'957'410 | |
| Anteilsklassevermögen *** | 35'180'813 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +2.67% |
07.08.2025 - 04.09.2025
07.08.2025 04.09.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 7.93% | |
|---|---|---|
| Microsoft Corp | 6.84% | |
| Apple Inc | 6.27% | |
| Amazon.com Inc | 3.95% | |
| Meta Platforms Inc Class A | 2.94% | |
| Broadcom Inc | 2.62% | |
| Alphabet Inc Class A | 2.22% | |
| Alphabet Inc Class C | 1.80% | |
| Tesla Inc | 1.75% | |
| Berkshire Hathaway Inc Class B | 1.66% | |
| Letzte Daten-Aktualisierung | 28.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.03% |
| Ongoing Charges *** | 0.03% |
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SRRI ***
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| Datum SRRI *** | 31.08.2025 |