UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
28,33EUR | 0,05EUR | 0,19% |
Nettoinventarwert (NAV)
28,12 EUR | 0,00 EUR | 0,01 % |
---|
Vortag | 28,12 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc: 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 S&P 500 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 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 - S&P 500 UCITS ETF (hedged to EUR) A-acc aktueller Kurs
28,33 EUR | 0,05 EUR | 0,19 % |
---|
Datum | 22.11.2024 17:18:32 |
Vortag | 28,27 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
Performance 1 Jahr | 30,19 | |
Performance 2 Jahre | 45,83 | |
Performance 3 Jahre | 20,84 | |
Performance 5 Jahre | 80,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2AMYQ |
ISIN | IE00BD34DK07 |
Name | UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.11.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 031 650 348,33 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
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 |