ISIN | IE00BNC0M350 |
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Valor Number | 111171495 |
Bloomberg Global ID | USESGA SW |
Fund Name | UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF USD 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 United States |
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 * | 19.37 USD | 05.06.2025 |
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Previous Price * | 19.44 USD | 04.06.2025 |
52 Week High * | 20.03 USD | 19.02.2025 |
52 Week Low * | 16.20 USD | 08.04.2025 |
NAV * | 19.37 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,045,408 | |
Unit/Share Assets *** | 3,045,408 | |
Trading Information SIX |
YTD Performance | +1.15% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.69% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.18% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.55% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.37% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.92% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +43.37% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +50.87% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +38.18% |
20.07.2021 - 05.06.2025
20.07.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.55% | |
---|---|---|
NVIDIA Corp | 4.74% | |
Apple Inc | 4.58% | |
Amazon.com Inc | 3.91% | |
Broadcom Inc | 2.16% | |
Alphabet Inc Class A | 2.04% | |
Visa Inc Class A | 1.85% | |
Alphabet Inc Class C | 1.75% | |
Meta Platforms Inc Class A | 1.72% | |
Tesla Inc | 1.61% | |
Last data update | 30.05.2025 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |