UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
93,50USD | 1,01USD | 1,09% |
Nettoinventarwert (NAV)
97,73 USD | 1,07 USD | 1,10 % |
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Vortag | 96,67 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) 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 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 (USD) A-dis aktueller Kurs
93,50 EUR | 1,01 EUR | 1,09 % |
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Datum | 27.12.2024 |
Vortag | 92,49 EUR |
Börse | Hamburg |
Rating für UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
Performance 1 Jahr | 28,41 | |
Performance 2 Jahre | 60,86 | |
Performance 3 Jahre | 32,58 | |
Performance 5 Jahre | 99,24 | |
Performance 10 Jahre | 234,56 |
Fundamentaldaten
Valor | A1JVB5 |
ISIN | IE00B7K93397 |
Name | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.04.2012 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 156 880 376,26 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 | |
Internet | http://www.ubs.com/funds |