ISIN | IE000BAF6X29 |
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Valor Number | 116792565 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI 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 Asia Pacific Ex 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 19.48 EUR | 30.06.2025 |
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Previous Price * | 19.40 EUR | 27.06.2025 |
52 Week High * | 19.54 EUR | 11.06.2025 |
52 Week Low * | 16.16 EUR | 05.08.2024 |
NAV * | 19.48 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.94% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +8.30% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.73% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +9.67% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +8.12% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +18.94% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +25.51% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +36.43% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +38.22% |
22.06.2022 - 30.06.2025
22.06.2022 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 *** |