ISIN | IE00BDGV0746 |
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Valorennummer | 37839962 |
Bloomberg Global ID | USMUFE SW |
Fondsname | UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix 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 Select Factor Mix 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 Select Factor Mix 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 * | 25.85 EUR | 05.06.2025 |
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Vorheriger Preis * | 25.92 EUR | 04.06.2025 |
52 Wochen Hoch * | 27.03 EUR | 29.11.2024 |
52 Wochen Tief * | 22.65 EUR | 08.04.2025 |
NAV * | 25.85 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 142'806'694 | |
Anteilsklassevermögen *** | 7'111'116 | |
Trading Information SIX |
YTD-Performance | +1.76% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +1.59% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +2.90% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +0.13% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -3.66% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +8.75% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +30.81% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +28.46% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 Jahre | +61.76% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Visa Inc Class A | 2.60% | |
---|---|---|
Berkshire Hathaway Inc Class B | 1.76% | |
Apple Inc | 1.64% | |
Walmart Inc | 1.54% | |
Netflix Inc | 1.44% | |
Mastercard Inc Class A | 1.21% | |
Costco Wholesale Corp | 1.19% | |
Johnson & Johnson | 1.17% | |
Merck & Co Inc | 1.09% | |
UnitedHealth Group Inc | 1.07% | |
Letzte Daten-Aktualisierung | 03.06.2025 |
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 *** | 31.05.2025 |