UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
20,42EUR | 0,92EUR | 4,71% |
Nettoinventarwert (NAV)
26,93 EUR | -0,03 EUR | -0,13 % |
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Vortag | 26,97 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc: 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 Select Factor Mix 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 Select Factor Mix 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 - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc aktueller Kurs
20,42 EUR | 0,92 EUR | 4,71 % |
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Datum | 30.06.2023 |
Vortag | 16,76 EUR |
Börse | London |
Rating für UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
Performance 1 Jahr | 30,35 | |
Performance 2 Jahre | 34,12 | |
Performance 3 Jahre | 20,58 | |
Performance 5 Jahre | 63,72 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DWAC |
ISIN | IE00BDGV0746 |
Name | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.09.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 141 747 749,45 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |