UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
41,70USD | -0,35USD | -0,82% |
Nettoinventarwert (NAV)
43,97 USD | -0,26 USD | -0,59 % |
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Vortag | 44,23 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc: The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG scores and to exclude the ones with negative social or environmental impact.
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc aktueller Kurs
41,70 EUR | -0,35 EUR | -0,82 % |
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Datum | 13.12.2024 |
Vortag | 42,05 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
Performance 1 Jahr | 32,42 | |
Performance 2 Jahre | 59,82 | |
Performance 3 Jahre | 35,31 | |
Performance 5 Jahre | 116,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PEVA |
ISIN | IE00BHXMHL11 |
Name | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.04.2019 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 5 086 621 508,90 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |