UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF (EUR) A-acc

Reference Data

ISIN IE000RW7V8Q4
Valor Number 132468329
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF (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)
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

Fund Prices

Current Price * 5.23 EUR 16.04.2025
Previous Price * 5.23 EUR 15.04.2025
52 Week High * 5.23 EUR 16.04.2025
52 Week Low * 5.06 EUR 17.04.2024
NAV * 5.23 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.76% 31.12.2024
16.04.2025
YTD Performance (in CHF) -0.64% 31.12.2024
16.04.2025
1 month +0.22% 17.03.2025
16.04.2025
3 months +0.65% 16.01.2025
16.04.2025
6 months +1.43% 16.10.2024
16.04.2025
1 year +3.32% 16.04.2024
16.04.2025
2 years +3.38% 09.04.2024
16.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.08%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)