ISIN | IE00BWT3KL42 |
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Valorennummer | 29317239 |
Bloomberg Global ID | UPVLE SW |
Fondsname | UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR 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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value ESG Low Carbon Select 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 * | 29.30 EUR | 12.05.2025 |
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Vorheriger Preis * | 28.50 EUR | 09.05.2025 |
52 Wochen Hoch * | 31.46 EUR | 14.10.2024 |
52 Wochen Tief * | 25.87 EUR | 08.04.2025 |
NAV * | 29.30 EUR | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 148'137'226 | |
Anteilsklassevermögen *** | 13'756'696 | |
Trading Information SIX |
YTD-Performance | +0.69% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.49% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | +6.36% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | -1.18% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | -5.49% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +1.09% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +21.31% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +18.04% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 Jahre | +76.52% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 2.69% | |
---|---|---|
Coca-Cola Co | 2.63% | |
The Walt Disney Co | 2.62% | |
S&P Global Inc | 2.50% | |
Automatic Data Processing Inc | 2.43% | |
Chubb Ltd | 2.30% | |
Merck & Co Inc | 2.12% | |
Applied Materials Inc | 2.12% | |
Berkshire Hathaway Inc Class B | 2.10% | |
Texas Instruments Inc | 2.07% | |
Letzte Daten-Aktualisierung | 08.05.2025 |
TER | 0.28% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |