Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
22.66 USD | -0.02 USD | -0.09 % |
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Vortag | 22.68 USD | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | |
Kategorie | Aktien weltweit Standardwerte Blend |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 1’310’802’508.90 |
Total Expense Ratio (TER) | 0.22 % |
Auflagedatum | 07.05.2020 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc: The objective of the Fund is to seek to track the performance of global companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
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Zusammensetzung nach Holdings
Realtimekurs
15:15 Uhr | |
Bid 20.44 CHF |
Ask 20.48 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 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc aktueller Kurs
21.95 EUR | 0.18 EUR | 0.80 % |
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Datum | 22.11.2024 15:15:54 |
Vortag | 21.78 EUR |
Börse | Stuttgart |
Rating für UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
Morningstar Rating |
Fonds Performance: UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
Performance 1 Jahr | 26.54 | |
Performance 2 Jahre | 48.81 | |
Performance 3 Jahre | 13.98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 |