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)
43.68 USD | -0.13 USD | -0.29 % |
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Vortag | 43.80 USD | Datum | 27.11.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | S&P 500 ESG |
Kategorie | Aktien USA Standardwerte Blend |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 4’588’924’388.34 |
Total Expense Ratio (TER) | 0.12 % |
Auflagedatum | 18.04.2019 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc: The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index. The investment policy of the Fund is to seek to track the performance of the S&P 500 ESG Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG scores and to exclude the ones with negative social or environmental impact.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
29.11.2024 | |
Bid 38.73 CHF |
Ask 38.75 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 - S&P 500 ESG UCITS ETF USD A Acc aktueller Kurs
31.12 EUR | 1.92 EUR | 6.56 % |
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Datum | 30.11.2024 |
Vortag | 41.47 EUR |
Börse | Lang & Schwarz |
Rating für UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
Morningstar Rating |
Fonds Performance: UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
Performance 1 Jahr | 32.51 | |
Performance 2 Jahre | 53.96 | |
Performance 3 Jahre | 37.43 | |
Performance 5 Jahre | 113.18 | |
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 |