ISIN | IE00049BN7O1 |
---|---|
Valor Number | 131057179 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis |
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 | Equity United States |
Distribution Policy | Distribution |
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 * | 7.05 GBP | 21.07.2025 |
---|---|---|
Previous Price * | 7.04 GBP | 18.07.2025 |
52 Week High * | 7.05 GBP | 04.07.2025 |
52 Week Low * | 5.62 GBP | 08.04.2025 |
NAV * | 7.05 GBP | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.14% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.63% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +3.95% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +17.47% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +3.36% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +12.82% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +21.69% |
09.04.2024 - 21.07.2025
09.04.2024 21.07.2025 |
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 | 0.10% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |