UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
90,28USD | 0,25USD | 0,27% |
Nettoinventarwert (NAV)
95,14 USD | -0,10 USD | -0,11 % |
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Vortag | 95,24 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis: The objective of the Fund is to seek to track the equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World 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 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 World UCITS ETF (USD) A-dis aktueller Kurs
90,28 EUR | 0,25 EUR | 0,27 % |
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Datum | 29.11.2024 |
Vortag | 90,03 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
Performance 1 Jahr | 27,69 | |
Performance 2 Jahre | 46,53 | |
Performance 3 Jahre | 26,69 | |
Performance 5 Jahre | 77,20 | |
Performance 10 Jahre | 157,80 |
Fundamentaldaten
Valor | A1JVCA |
ISIN | IE00B7KQ7B66 |
Name | UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.04.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1 642 356 288,06 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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 |