ISIN | IE0009W21NT4 |
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Valor Number | 135747054 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) 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 * | 193.77 EUR | 01.04.2025 |
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Previous Price * | 192.80 EUR | 31.03.2025 |
52 Week High * | 211.34 EUR | 23.01.2025 |
52 Week Low * | 190.11 EUR | 06.09.2024 |
NAV * | 193.77 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 970,211,117 | |
Unit/Share Assets *** | 60,825,245 | |
Trading Information SIX |
YTD Performance | -4.43% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.03% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.53% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -4.44% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -3.21% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -0.66% |
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 *** |