ISIN | IE00BD4TYF66 |
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Valorennummer | 22492677 |
Bloomberg Global ID | USEUYH SW |
Fondsname | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis |
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 | Distribution |
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 equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA 100% hedged to EUR 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 100% hedged to EUR 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 * | 40.61 EUR | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 40.52 EUR | 08.11.2024 |
52 Wochen Hoch * | 40.61 EUR | 11.11.2024 |
52 Wochen Tief * | 29.93 EUR | 13.11.2023 |
NAV * | 40.61 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 378'925'598 | |
Anteilsklassevermögen *** | 98'784'815 | |
Trading Information SIX |
YTD-Performance | +25.34% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +26.62% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +3.48% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +12.61% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +14.95% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +35.68% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +47.80% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +22.00% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +85.56% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.80% | |
---|---|---|
Apple Inc | 6.43% | |
Microsoft Corp | 5.74% | |
Amazon.com Inc | 3.69% | |
Meta Platforms Inc Class A | 2.48% | |
Alphabet Inc Class A | 1.97% | |
Alphabet Inc Class C | 1.71% | |
Broadcom Inc | 1.52% | |
Tesla Inc | 1.43% | |
Eli Lilly and Co | 1.29% | |
Letzte Daten-Aktualisierung | 05.11.2024 |
TER | 0.10% |
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Datum TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.19% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |