ISIN | IE000OULL4R4 |
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Valor Number | 135745609 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI USA NSL 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 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 equity market performance of the US market |
Peculiarities |
Current Price * | 222.05 USD | 07.10.2024 |
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Previous Price * | 224.16 USD | 04.10.2024 |
52 Week High * | 224.47 USD | 30.09.2024 |
52 Week Low * | 210.37 USD | 06.09.2024 |
NAV * | 222.05 USD | 07.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,915,421,712 | |
Unit/Share Assets *** | 2,915,421,712 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +4.33% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +3.25% |
03.09.2024 - 07.10.2024
03.09.2024 07.10.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
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 |
Apple Inc | 6.63% | |
---|---|---|
Microsoft Corp | 5.97% | |
NVIDIA Corp | 5.79% | |
Amazon.com Inc | 3.49% | |
Meta Platforms Inc Class A | 2.54% | |
Alphabet Inc Class A | 1.98% | |
Alphabet Inc Class C | 1.71% | |
Tesla Inc | 1.49% | |
Broadcom Inc | 1.49% | |
Eli Lilly and Co | 1.44% | |
Last data update | 01.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |