ISIN | IE00BK72HM96 |
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Valor Number | 52328694 |
Bloomberg Global ID | WSRIE IM |
Fund Name | UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hEUR 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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity 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 *** | |
Peculiarities |
Current Price * | 15.61 EUR | 03.06.2025 |
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Previous Price * | 15.54 EUR | 02.06.2025 |
52 Week High * | 16.19 EUR | 06.12.2024 |
52 Week Low * | 13.16 EUR | 08.04.2025 |
NAV * | 15.61 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.10% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
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YTD Performance (in CHF) | +0.78% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +5.03% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +2.84% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -2.70% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +9.29% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +31.16% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +39.35% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +70.18% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.22% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |