ISIN | IE000TG1LGI4 |
---|---|
Valor Number | 135747034 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI World Selection 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 * | 202.96 USD | 01.04.2025 |
---|---|---|
Previous Price * | 201.76 USD | 31.03.2025 |
52 Week High * | 219.51 USD | 06.12.2024 |
52 Week Low * | 200.12 USD | 06.09.2024 |
NAV * | 202.96 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,048,027,131 | |
Unit/Share Assets *** | 519,181,209 | |
Trading Information SIX |
YTD Performance | -3.36% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.95% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.11% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -3.27% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -3.77% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -0.89% |
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 |
Microsoft Corp | 7.78% | |
---|---|---|
NVIDIA Corp | 7.69% | |
Alphabet Inc Class A | 2.67% | |
Alphabet Inc Class C | 2.30% | |
Tesla Inc | 2.23% | |
Eli Lilly and Co | 1.87% | |
Visa Inc Class A | 1.71% | |
Mastercard Inc Class A | 1.28% | |
Procter & Gamble Co | 1.12% | |
Johnson & Johnson | 1.11% | |
Last data update | 27.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |