UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
54,90USD | -0,34USD | -0,61% |
Nettoinventarwert (NAV)
54,90 USD | -0,34 USD | -0,61 % |
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Vortag | 55,23 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis: The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis aktueller Kurs
52,17 EUR | 0,13 EUR | 0,24 % |
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Datum | 16.12.2024 11:37:46 |
Vortag | 52,04 EUR |
Börse | Baader Bank |
Rating für UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
Performance 1 Jahr | 27,49 | |
Performance 2 Jahre | 62,71 | |
Performance 3 Jahre | 31,94 | |
Performance 5 Jahre | 107,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A14XMA |
ISIN | IE00BX7RRJ27 |
Name | UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.08.2015 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 466 840 227,16 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |