UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
15,76EUR | 0,17EUR | 1,08% |
Nettoinventarwert (NAV)
15,66 EUR | 0,01 EUR | 0,06 % |
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Vortag | 15,65 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) 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 (hedged to EUR) A Acc aktueller Kurs
15,76 EUR | 0,17 EUR | 1,08 % |
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Datum | 21.11.2024 21:59:15 |
Vortag | 15,59 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
Performance 1 Jahr | 26,71 | |
Performance 2 Jahre | 45,76 | |
Performance 3 Jahre | 18,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QMFY |
ISIN | IE00BLSN7W87 |
Name | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.03.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 314 933 337,94 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
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 |