| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 169.76 USD | 0.06 USD | 0.03 % |
|---|
| Vortag | 169.71 USD | Datum | 26.02.2025 |
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 45.98% | |
| 21Shares Sui Staking ETP | CH1360612159 | -14.77% | |
| 21Shares Injective Staking ETP | CH1360612134 | -54.43% | |
| 21Shares Immutable ETP | CH1360612142 | -59.08% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 265.81% | |
| 21Shares Sui Staking ETP | CH1360612159 | 199.11% | |
| 21Shares Stellar ETP | CH1109575535 | 193.76% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Cardano ETP | CH1102728750 | 80.27% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.75% | |
| 21Shares Immutable ETP | CH1360612142 | -52.35% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 281.93% | |
| 21Shares Stellar ETP | CH1109575535 | 135.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.00% | |
| 21Shares Aave ETP | CH1135202120 | 95.33% | |
| 21Shares Fantom ETP | CH1168929078 | 58.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 529.42% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 455.87% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 261.41% | |
| 21Shares Bitcoin ETP | CH0454664001 | 252.27% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 243.82% |
Fundamentaldaten
| Valor | 56674161 |
| ISIN | IE00BMBX8S51 |
| Emittent | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.10.2020 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 2’702’844’583.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 25.02.2025 |
Anlagepolitik
So investiert der UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds: The investment objective of the Fund is to deliver the net total return of the Reference Index (being the MSCI USA Index Net Total Return).
ETP Performance: UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds
| Performance 1 Jahr | 18.98 | |
| Performance 2 Jahre | 54.37 | |
| Performance 3 Jahre | 40.60 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |