ISIN | IE000XFXBGR0 |
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Valor Number | 135747035 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI USA Small Cap 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 United States Small Cap |
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 * | 167.56 USD | 05.06.2025 |
---|---|---|
Previous Price * | 167.61 USD | 04.06.2025 |
52 Week High * | 193.11 USD | 25.11.2024 |
52 Week Low * | 141.96 USD | 08.04.2025 |
NAV * | 167.56 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 417,752,414 | |
Unit/Share Assets *** | 417,752,414 | |
Trading Information SIX |
YTD Performance | -5.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -14.46% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.69% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.23% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -11.65% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -2.44% |
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 |
US Foods Holding Corp | 0.81% | |
---|---|---|
Tapestry Inc | 0.81% | |
Sprouts Farmers Market Inc | 0.77% | |
Guidewire Software Inc | 0.76% | |
Comfort Systems USA Inc | 0.75% | |
Curtiss-Wright Corp | 0.74% | |
Flex Ltd | 0.73% | |
Casey's General Stores Inc | 0.72% | |
BJ's Wholesale Club Holdings Inc | 0.66% | |
Unum Group | 0.62% | |
Last data update | 30.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |