ISIN | IE0003VC1PW8 |
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Valor Number | 121616302 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection 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) | |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to seek to track the equity performance of the Index. |
Peculiarities |
Current Price * | 18.21 USD | 05.06.2025 |
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Previous Price * | 18.03 USD | 04.06.2025 |
52 Week High * | 18.21 USD | 05.06.2025 |
52 Week Low * | 14.78 USD | 05.08.2024 |
NAV * | 18.21 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,365,370 | |
Unit/Share Assets *** | 8,365,370 | |
Trading Information SIX |
YTD Performance | +12.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.33% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.34% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +7.03% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +10.03% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +18.25% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +23.72% |
27.06.2023 - 05.06.2025
27.06.2023 05.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.95% | |
---|---|---|
Tencent Holdings Ltd | 4.71% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.30% | |
HDFC Bank Ltd | 3.56% | |
Reliance Industries Ltd | 2.80% | |
AIA Group Ltd | 2.51% | |
ICICI Bank Ltd | 2.46% | |
China Construction Bank Corp Class H | 2.39% | |
SK Hynix Inc | 2.24% | |
MediaTek Inc | 1.78% | |
Last data update | 30.05.2025 |
TER | 0.30% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |