ISIN | IE000OULL4R4 |
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Valor Number | 135745609 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI USA NSL 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 United States |
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 market performance of the US market |
Peculiarities |
Current Price * | 234.27 USD | 05.06.2025 |
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Previous Price * | 235.46 USD | 04.06.2025 |
52 Week High * | 241.69 USD | 19.02.2025 |
52 Week Low * | 195.30 USD | 08.04.2025 |
NAV * | 234.27 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,758,294,711 | |
Unit/Share Assets *** | 2,758,294,711 | |
Trading Information SIX |
YTD Performance | +1.58% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.30% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.46% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.07% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.83% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.94% |
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 |
NVIDIA Corp | 6.63% | |
---|---|---|
Microsoft Corp | 6.29% | |
Apple Inc | 5.87% | |
Amazon.com Inc | 3.78% | |
Meta Platforms Inc Class A | 2.81% | |
Broadcom Inc | 2.21% | |
Tesla Inc | 1.92% | |
Alphabet Inc Class A | 1.86% | |
Alphabet Inc Class C | 1.60% | |
JPMorgan Chase & Co | 1.44% | |
Last data update | 03.06.2025 |
TER *** | 0.09% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.09% |
SRRI ***
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SRRI date *** | 31.05.2025 |