UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
18,95USD | 0,01USD | 0,03% |
Nettoinventarwert (NAV)
20,12 USD | 0,06 USD | 0,30 % |
---|
Vortag | 20,06 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc: The objective of the Fund is to seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE 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 ESG ELITE 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc aktueller Kurs
18,95 EUR | 0,01 EUR | 0,03 % |
---|
Datum | 19.11.2024 |
Vortag | 18,95 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
Performance 1 Jahr | 28,59 | |
Performance 2 Jahre | 53,19 | |
Performance 3 Jahre | 28,35 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QMF1 |
ISIN | IE00BLSN7P11 |
Name | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2021 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 314 933 337,94 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |