ISIN | IE00BLSN7W87 |
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Valor Number | 57844269 |
Bloomberg Global ID | AW1B GR |
Fund Name | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-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 United States |
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 | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 15.78 EUR | 21.11.2024 |
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Previous Price * | 15.63 EUR | 20.11.2024 |
52 Week High * | 15.97 EUR | 11.11.2024 |
52 Week Low * | 12.39 EUR | 28.11.2023 |
NAV * | 15.78 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +20.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +20.41% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.75% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.39% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +7.96% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +27.21% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +47.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +20.82% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +49.04% |
05.03.2021 - 21.11.2024
05.03.2021 21.11.2024 |
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 | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |