ISIN | IE000EJ2EHO7 |
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Valor Number | 135747214 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - Factor MSCI World Selection Minimum Volatility UCITS ETF (USD) 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 | Equity Global Advanced Markets |
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 *** | The objective of the Fund is to seek to track the performance of the Index. |
Peculiarities |
Current Price * | 138.05 USD | 01.04.2025 |
---|---|---|
Previous Price * | 137.78 USD | 31.03.2025 |
52 Week High * | 138.88 USD | 27.09.2024 |
52 Week Low * | 129.09 USD | 10.01.2025 |
NAV * | 138.05 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 286,459,550 | |
Unit/Share Assets *** | 286,459,550 | |
Trading Information SIX |
YTD Performance | +5.28% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.47% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.25% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +5.34% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.11% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +0.67% |
03.09.2024 - 01.04.2025
03.09.2024 01.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Re AG | 1.88% | |
---|---|---|
International Business Machines Corp | 1.74% | |
SoftBank Corp | 1.66% | |
Consolidated Edison Inc | 1.65% | |
Cencora Inc | 1.63% | |
Johnson & Johnson | 1.58% | |
Visa Inc Class A | 1.57% | |
Progressive Corp | 1.56% | |
The Travelers Companies Inc | 1.52% | |
Gilead Sciences Inc | 1.48% | |
Last data update | 27.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |