ISIN | IE00BJXT3H40 |
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Valor Number | 52347039 |
Bloomberg Global ID | SRUG LN |
Fund Name | UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP 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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
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 * | 20.79 GBP | 30.06.2025 |
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Previous Price * | 20.70 GBP | 27.06.2025 |
52 Week High * | 21.26 GBP | 04.12.2024 |
52 Week Low * | 16.83 GBP | 08.04.2025 |
NAV * | 20.79 GBP | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.60% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.65% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +3.81% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.02% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +3.18% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +12.22% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +32.24% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +58.61% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +85.16% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 *** |