| ISIN | IE000KLSD4Y8 |
|---|---|
| Valor Number | 134436383 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis |
| 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 | Distribution |
| 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 * | 3.99 GBP | 03.12.2025 |
|---|---|---|
| Previous Price * | 3.98 GBP | 02.12.2025 |
| 52 Week High * | 4.00 GBP | 12.11.2025 |
| 52 Week Low * | 2.94 GBP | 08.04.2025 |
| NAV * | 3.99 GBP | 03.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.62% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.50% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
| 1 month | +0.12% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 months | +6.65% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 months | +14.23% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 year | +17.21% |
27.12.2024 - 03.12.2025
27.12.2024 03.12.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.13% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |