| ISIN | IE000RW7V8Q4 |
|---|---|
| Valor Number | 132468329 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR 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) | |
| Asset Class | Equities |
| EFC Category | Bond Ultra Short EUR |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 5.29 EUR | 03.12.2025 |
|---|---|---|
| Previous Price * | 5.29 EUR | 02.12.2025 |
| 52 Week High * | 5.29 EUR | 03.12.2025 |
| 52 Week Low * | 5.18 EUR | 04.12.2024 |
| NAV * | 5.29 EUR | 03.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.95% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.23% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
| 1 month | +0.15% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 months | +0.45% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 months | +0.91% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 year | +2.19% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 years | +4.60% |
09.04.2024 - 03.12.2025
09.04.2024 03.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 | 0.08% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |