ISIN | IE000H3AH951 |
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Valor Number | 135747212 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-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 | Open-ended real estate |
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 * | 116.71 USD | 21.11.2024 |
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Previous Price * | 116.25 USD | 20.11.2024 |
52 Week High * | 124.93 USD | 16.09.2024 |
52 Week Low * | 115.83 USD | 14.11.2024 |
NAV * | 116.71 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 180,284,591 | |
Unit/Share Assets *** | 180,284,591 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -3.18% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.25% |
03.09.2024 - 21.11.2024
03.09.2024 21.11.2024 |
6 months | - | - |
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 |
Realty Income Corp | 5.95% | |
---|---|---|
Equinix Inc | 4.71% | |
Public Storage | 4.46% | |
Prologis Inc | 4.06% | |
Simon Property Group Inc | 4.04% | |
Digital Realty Trust Inc | 3.64% | |
VICI Properties Inc Ordinary Shares | 2.95% | |
Alexandria Real Estate Equities Inc | 2.74% | |
AvalonBay Communities Inc | 2.43% | |
Equity Residential | 2.07% | |
Last data update | 19.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |