ISIN | IE00BNC0MH93 |
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Valor Number | 111167777 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-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 Emerging Market Global |
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 performance of the Index. |
Peculiarities |
Current Price * | 5.72 USD | 13.09.2024 |
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Previous Price * | 5.69 USD | 12.09.2024 |
52 Week High * | 5.80 USD | 20.08.2024 |
52 Week Low * | 4.92 USD | 19.04.2024 |
NAV * | 5.72 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,215,710 | |
Unit/Share Assets *** | 9,215,710 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +3.46% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +6.14% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +9.89% |
02.04.2024 - 13.09.2024
02.04.2024 13.09.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Infosys Ltd | 5.28% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.78% | |
MediaTek Inc | 4.16% | |
SK Hynix Inc | 4.00% | |
Naspers Ltd Class N | 2.74% | |
Mahindra & Mahindra Ltd | 2.33% | |
Hindustan Unilever Ltd | 2.22% | |
Firstrand Ltd | 1.91% | |
KB Financial Group Inc | 1.85% | |
Delta Electronics Inc | 1.74% | |
Last data update | 10.09.2024 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |