ISIN | IE000JHYO4T6 |
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Valor Number | 116791977 |
Bloomberg Global ID | AW1Q GR |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR 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 Japan |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 17.75 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 17.63 EUR | 27.06.2025 |
52 Week High * | 18.25 EUR | 11.07.2024 |
52 Week Low * | 14.37 EUR | 07.04.2025 |
NAV * | 17.75 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.18% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.45% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 month | +3.79% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.03% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +3.18% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.89% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +20.53% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +49.53% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +45.30% |
06.05.2022 - 30.06.2025
06.05.2022 30.06.2025 |
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 | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |