UBS MSCI USA NSL UCITS ETF USD acc
| 238,45USD | 2,37USD | 1,01% |
Nettoinventarwert (NAV)
| 295,51 USD | 4,65 USD | 1,60 % |
|---|
| Vortag | 290,86 USD | Datum | 30.07.2026 |
Anlagepolitik
So investiert der UBS MSCI USA NSL UCITS ETF USD acc: The objective of the Fund is to seek to track the equity market performance of the US market. The Fund is to seek to track the performance of the MSCI USA Index (Net Total Return) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index subject to the Investment Restrictions.
UBS MSCI USA NSL UCITS ETF USD acc aktueller Kurs
| 238,45 CHF | 2,37 CHF | 1,01 % |
|---|
| Datum | 31.07.2026 |
| Vortag | 236,07 CHF |
| Börse | BX Swiss |
Rating für UBS MSCI USA NSL UCITS ETF USD acc
| €uro FondsNote | - |
Fonds Performance: UBS MSCI USA NSL UCITS ETF USD acc
| Performance 1 Jahr | 17,94 | |
| Performance 2 Jahre | 39,51 | |
| Performance 3 Jahre | 69,62 | |
| Performance 5 Jahre | 77,40 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40EWW |
| ISIN | IE000OULL4R4 |
| Name | UBS MSCI USA NSL UCITS ETF USD acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.08.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 3 028 983 857,94 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |