ISIN | IE00BM9TV208 |
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Valor Number | 110868923 |
Bloomberg Global ID | GLDVDE IM |
Fund Name | UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) 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 Global |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 10.91 EUR | 11.11.2024 |
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Previous Price * | 10.88 EUR | 08.11.2024 |
52 Week High * | 11.14 EUR | 18.10.2024 |
52 Week Low * | 9.11 EUR | 13.11.2023 |
NAV * | 10.91 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.54% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.67% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.52% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +7.22% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +4.84% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +19.76% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +20.48% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +13.80% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +15.88% |
15.09.2021 - 11.11.2024
15.09.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.33% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |