UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
9,55USD | 0,03USD | 0,36% |
Nettoinventarwert (NAV)
10,09 USD | 0,03 USD | 0,26 % |
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Vortag | 10,06 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis: The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. The investment policy of the Fund is to seek to track the performance of the S&P Developed ESG Elite Dividend Aristocrats 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 Developed ESG Elite Dividend Aristocrats 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 Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis aktueller Kurs
9,55 EUR | 0,03 EUR | 0,36 % |
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Datum | 20.11.2024 11:25:03 |
Vortag | 9,52 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
Performance 1 Jahr | 13,10 | |
Performance 2 Jahre | 18,92 | |
Performance 3 Jahre | 4,25 | |
Performance 5 Jahre | 22,12 | |
Performance 10 Jahre | 44,62 |
Fundamentaldaten
Valor | A11471 |
ISIN | IE00BMP3HG27 |
Name | UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.09.2014 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Volumen | 117 093 542,51 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
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 |