ISIN | IE00B3Z3FS74 |
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Valor Number | 12894611 |
Bloomberg Global ID | UBAXF US |
Fund Name | UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc |
Fund Provider | UBS AG, London Branch |
Fund Provider | UBS AG, London Branch |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI Emerging Markets Total Return Net Index). |
Peculiarities |
Current Price * | 55.15 USD | 01.04.2025 |
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Previous Price * | 54.69 USD | 31.03.2025 |
52 Week High * | 58.64 USD | 02.10.2024 |
52 Week Low * | 48.80 USD | 19.04.2024 |
NAV * | 55.15 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,622,763 | |
Unit/Share Assets *** | 105,622,763 | |
Trading Information SIX |
YTD Performance | +3.77% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.99% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +1.46% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +4.13% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -4.72% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +8.21% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +17.99% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +4.86% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +50.87% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS MSCI EM NR USD | 100.00% | |
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Last data update | 28.02.2025 |
TER | 0.17% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |