ISIN | IE000F0DNOJ1 |
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Valor Number | 135747047 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) 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 * | 181.62 CHF | 01.04.2025 |
---|---|---|
Previous Price * | 180.68 CHF | 31.03.2025 |
52 Week High * | 199.53 CHF | 11.12.2024 |
52 Week Low * | 180.24 CHF | 13.03.2025 |
NAV * | 181.62 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 927,242,004 | |
Unit/Share Assets *** | 185,062,291 | |
Trading Information SIX |
YTD Performance | -5.12% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -3.83% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -5.11% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -4.59% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -2.25% |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** |