UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
36,69USD | 0,33USD | 0,89% |
Nettoinventarwert (NAV)
37,81 USD | -1,06 USD | -2,73 % |
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Vortag | 38,87 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc: The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Factor Mix 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 Select Factor Mix 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 - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc aktueller Kurs
36,69 EUR | 0,33 EUR | 0,89 % |
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Datum | 20.12.2024 19:14:32 |
Vortag | 36,37 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
Performance 1 Jahr | 22,95 | |
Performance 2 Jahre | 41,49 | |
Performance 3 Jahre | 25,85 | |
Performance 5 Jahre | 75,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2JSD1 |
ISIN | IE00BDGV0415 |
Name | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.10.2018 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 154 504 370,01 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
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 |