UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

19,14USD 0,20USD 1,03%
Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

Nettoinventarwert (NAV)

19,64 USD 0,05 USD 0,24 %
Vortag 19,59 USD Datum 20.11.2024

UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis Kurs - 1 Jahr

Anlagepolitik

So investiert der UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis: The objective of the Fund is to seek to track the performance of US based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 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 SRI Low Carbon Select 5% Issuer Capped 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.
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UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis aktueller Kurs

19,14 EUR 0,20 EUR 1,03 %
Datum 22.11.2024 22:00:02
Vortag 18,95 EUR
Börse Düsseldorf

Rating für UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

€uro FondsNote -

Fonds Performance: UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

Performance 1 Jahr
31,21
Performance 2 Jahre
54,66
Performance 3 Jahre
19,64
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor A2PZBC
ISIN IE00BJXT3B87
Name UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
Fondsgesellschaft UBS Fund Management
Aufgelegt in Ireland
Auflagedatum 30.04.2020
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 1 896 979 805,55
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle UBS Switzerland AG
Fondsmanager Kaushik Patel, John Byrne
Geschäftsjahresende 31.12.
Berichtsstand 20.11.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
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
eMail
Internet http://www.ubs.com/funds