ISIN | IE000JHYO4T6 |
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Valor Number | 116791977 |
Bloomberg Global ID | AW1Q GR |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-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 Japan |
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 * | 17.49 EUR | 18.07.2025 |
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Previous Price * | 17.55 EUR | 17.07.2025 |
52 Week High * | 17.75 EUR | 30.06.2025 |
52 Week Low * | 14.37 EUR | 07.04.2025 |
NAV * | 17.49 EUR | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.67% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.83% |
30.12.2024 - 18.07.2025
30.12.2024 18.07.2025 |
1 month | +1.08% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +11.17% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +2.87% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | -1.33% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +21.03% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +42.83% |
19.07.2022 - 18.07.2025
19.07.2022 18.07.2025 |
5 years | +43.18% |
06.05.2022 - 18.07.2025
06.05.2022 18.07.2025 |
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 | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |