UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN IE000TB15RC6
Valor Number 134436702
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI World 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) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
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 ***
Peculiarities

Fund Prices

Current Price * 4.05 EUR 01.04.2025
Previous Price * 4.04 EUR 31.03.2025
52 Week High * 4.36 EUR 18.02.2025
52 Week Low * 4.00 EUR 13.03.2025
NAV * 4.05 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.44% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.01% 31.12.2024
01.04.2025
1 month -3.59% 03.03.2025
01.04.2025
3 months -2.42% 02.01.2025
01.04.2025
6 months -3.63% 27.12.2024
01.04.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.13%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)