ISIN | IE00BNC0MH93 |
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Valorennummer | 111167777 |
Bloomberg Global ID | |
Fondsname | UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-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 | Equity Emerging Market Global |
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 performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped 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 * | 5.37 USD | 01.04.2025 |
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Vorheriger Preis * | 5.30 USD | 31.03.2025 |
52 Wochen Hoch * | 6.04 USD | 27.09.2024 |
52 Wochen Tief * | 4.92 USD | 19.04.2024 |
NAV * | 5.37 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'428'375 | |
Anteilsklassevermögen *** | 9'428'375 | |
Trading Information SIX |
YTD-Performance | -1.85% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.48% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -0.73% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -1.90% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -9.52% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +3.08% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SK Hynix Inc | 4.97% | |
---|---|---|
MediaTek Inc | 4.90% | |
Infosys Ltd | 4.50% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.41% | |
Naspers Ltd Class N | 3.53% | |
Mahindra & Mahindra Ltd | 2.39% | |
Delta Electronics Inc | 1.86% | |
Hindustan Unilever Ltd | 1.72% | |
Firstrand Ltd | 1.67% | |
KB Financial Group Inc | 1.65% | |
Letzte Daten-Aktualisierung | 27.03.2025 |
TER | 0.20% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |