ISIN | IE00BLSN7X94 |
---|---|
Valor Number | 57846983 |
Bloomberg Global ID | S5EG LN |
Fund Name | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 15.68 GBP | 02.04.2025 |
---|---|---|
Previous Price * | 15.62 GBP | 01.04.2025 |
52 Week High * | 16.93 GBP | 04.12.2024 |
52 Week Low * | 14.39 GBP | 19.04.2024 |
NAV * | 15.68 GBP | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.93% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.99% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.13% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -1.94% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -2.61% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.48% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +34.55% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +21.09% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +45.39% |
05.03.2021 - 02.04.2025
05.03.2021 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.18% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |