ISIN | IE000TB15RC6 |
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Valor Number | 134436702 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR 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 |
Current Price * | 4.42 EUR | 15.07.2025 |
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Previous Price * | 4.43 EUR | 14.07.2025 |
52 Week High * | 4.44 EUR | 10.07.2025 |
52 Week Low * | 3.61 EUR | 08.04.2025 |
NAV * | 4.42 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.32% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.20% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +2.53% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +14.01% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +5.19% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +5.02% |
27.12.2024 - 15.07.2025
27.12.2024 15.07.2025 |
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 |
No top holdings available for this fund |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |