ISIN | IE00BNC0M913 |
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Valor Number | 111195817 |
Bloomberg Global ID | EUESG SW |
Fund Name | UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR acc |
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 Eurozone |
Distribution Policy | Accumulation |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Fund is to seek to track the performance of the Index. |
Peculiarities |
Current Price * | 22.46 EUR | 05.06.2025 |
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Previous Price * | 22.38 EUR | 04.06.2025 |
52 Week High * | 22.58 EUR | 21.05.2025 |
52 Week Low * | 18.25 EUR | 05.08.2024 |
NAV * | 22.46 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,814,974 | |
Unit/Share Assets *** | 89,814,974 | |
Trading Information SIX |
YTD Performance | +13.45% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +13.26% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.47% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.13% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +12.30% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +12.49% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +32.08% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +45.98% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +36.27% |
22.07.2021 - 05.06.2025
22.07.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.38% | |
---|---|---|
ASML Holding NV | 4.66% | |
Siemens AG | 3.63% | |
Allianz SE | 3.08% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.97% | |
Schneider Electric SE | 2.73% | |
Banco Santander SA | 2.45% | |
Iberdrola SA | 2.22% | |
L'Oreal SA | 2.02% | |
UniCredit SpA | 1.87% | |
Last data update | 30.05.2025 |
TER | 0.12% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.05.2025 |