ISIN | IE00BD08DL65 |
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No. de valeur | 33836639 |
Bloomberg Global ID | USAUK SW |
Nom de fond | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Prestataire de fonds | UBS Asset Management (UK) Ltd |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity United States |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Fund is to seek to track the equity market performance of the US market. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. These securities (which may include depositary receipts) shall be listed and/or traded on the exchanges and markets set out in Schedule II of the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index. |
Particularités |
Prix actuel * | 31.43 USD | 07.11.2024 |
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Prix précédent * | 31.19 USD | 06.11.2024 |
Max 52 semaines * | 31.43 USD | 07.11.2024 |
Min 52 semaines * | 22.54 USD | 09.11.2023 |
NAV * | 31.43 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 3'020'044'903 | |
Actifs de la classe *** | 45'244'316 | |
Trading Information SIX |
YTD Performance | +26.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +30.97% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +5.16% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +15.65% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +15.92% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +38.43% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +61.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +29.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +106.33% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.69% | |
---|---|---|
Apple Inc | 6.47% | |
Microsoft Corp | 5.77% | |
Amazon.com Inc | 3.67% | |
Meta Platforms Inc Class A | 2.46% | |
Alphabet Inc Class A | 1.99% | |
Alphabet Inc Class C | 1.73% | |
Broadcom Inc | 1.49% | |
Tesla Inc | 1.40% | |
Eli Lilly and Co | 1.30% | |
Dernière mise à jour des données | 04.11.2024 |
TER | 0.07% |
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Date TER | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |