ISIN | IE000H3AH951 |
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Valor Number | 135747212 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis |
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 Global |
Distribution Policy | Distribution |
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 * | 114.91 USD | 05.06.2025 |
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Previous Price * | 115.03 USD | 04.06.2025 |
52 Week High * | 123.38 USD | 16.09.2024 |
52 Week Low * | 101.02 USD | 08.04.2025 |
NAV * | 114.91 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,613,119 | |
Unit/Share Assets *** | 190,613,119 | |
Trading Information SIX |
YTD Performance | +4.56% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.61% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.94% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.03% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.87% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -3.55% |
03.09.2024 - 05.06.2025
03.09.2024 05.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Realty Income Corp | 6.05% | |
---|---|---|
Equinix Inc | 4.65% | |
Public Storage | 4.22% | |
Prologis Inc | 3.93% | |
Simon Property Group Inc | 3.74% | |
Digital Realty Trust Inc | 3.42% | |
VICI Properties Inc Ordinary Shares | 2.98% | |
AvalonBay Communities Inc | 2.23% | |
Welltower Inc | 2.01% | |
Equity Residential | 2.00% | |
Last data update | 30.05.2025 |
TER *** | 0.25% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |