Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
119.30 USD | 0.02 USD | 0.02 % |
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Vortag | 119.27 USD | Datum | 27.11.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | MSCI USA Value |
Kategorie | Aktien USA Standardwerte Value |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 368’582’441.93 |
Total Expense Ratio (TER) | 0.20 % |
Auflagedatum | 11.04.2012 |
Mindestanlage | 1.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis: The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend.
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Zusammensetzung nach Holdings
Realtimekurs
29.11.2024 | |
Bid 105.58 CHF |
Ask 105.72 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.80 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.99 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.73 % |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis aktueller Kurs
97.64 CHF | 16.29 CHF | 20.03 % |
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Datum | 29.11.2024 |
Vortag | 105.68 CHF |
Börse | BX Swiss |
Rating für UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
Morningstar Rating |
Fonds Performance: UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
Performance 1 Jahr | 30.08 | |
Performance 2 Jahre | 28.62 | |
Performance 3 Jahre | 29.54 | |
Performance 5 Jahre | 60.51 | |
Performance 10 Jahre | 133.35 |
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 | |
URL | http://www.ubs.com/funds |