ISIN | IE00063GNWK1 |
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Valor Number | 135746894 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI USA Selection UCITS ETF USD 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 United States |
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 * | 243.32 USD | 30.06.2025 |
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Previous Price * | 242.44 USD | 27.06.2025 |
52 Week High * | 243.32 USD | 30.06.2025 |
52 Week Low * | 192.64 USD | 08.04.2025 |
NAV * | 243.32 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,271,302,085 | |
Unit/Share Assets *** | 2,271,302,085 | |
Trading Information SIX |
YTD Performance | +5.79% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.58% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.62% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +13.28% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +5.19% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +12.60% |
03.09.2024 - 30.06.2025
03.09.2024 30.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 13.52% | |
---|---|---|
Microsoft Corp | 12.56% | |
Alphabet Inc Class A | 3.62% | |
Tesla Inc | 3.37% | |
Alphabet Inc Class C | 3.08% | |
Eli Lilly and Co | 2.29% | |
Visa Inc Class A | 2.13% | |
Mastercard Inc Class A | 1.59% | |
Procter & Gamble Co | 1.33% | |
Johnson & Johnson | 1.31% | |
Last data update | 26.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |