Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
39.70 EUR | -0.06 EUR | -0.14 % |
---|
Vortag | 39.75 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | MSCI USA 100% Hedged EUR |
Kategorie | Branchen: Andere Sektoren |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | EUR |
Fonds Volumen | 383’903’007.82 |
Total Expense Ratio (TER) | 0.19 % |
Auflagedatum | 04.06.2014 |
Mindestanlage | 1.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis: The objective of the Fund is to seek to track the equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA 100% hedged to EUR 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 100% hedged to EUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis aktueller Kurs
40.70 EUR | -0.06 EUR | -0.14 % |
---|
Datum | 23.12.2024 12:58:25 |
Vortag | 40.05 EUR |
Börse | Tradegate |
Rating für UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
Morningstar Rating | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
Performance 1 Jahr | 22.45 | |
Performance 2 Jahre | 51.66 | |
Performance 3 Jahre | 20.85 | |
Performance 5 Jahre | 74.78 | |
Performance 10 Jahre | 163.03 |
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 |