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 * | 14.76 EUR | 01.04.2025 |
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Previous Price * | 14.73 EUR | 31.03.2025 |
52 Week High * | 16.10 EUR | 04.12.2024 |
52 Week Low * | 13.79 EUR | 19.04.2024 |
NAV * | 14.76 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.73% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.30% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.59% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -2.71% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -3.54% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +0.66% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +30.76% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +17.42% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +39.47% |
05.03.2021 - 01.04.2025
05.03.2021 01.04.2025 |
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 | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |