Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
18.01 USD | 0.14 USD | 0.80 % |
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Vortag | 17.87 USD | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
Benchmark | |
Kategorie | Aktien weltweit Standardwerte Blend |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 12’633’926.28 |
Total Expense Ratio (TER) | 0.19 % |
Auflagedatum | 26.02.2021 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc: The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on sustainable investment considerations in alignment with the EU Climate Regulations. The investment policy of the Fund is to seek to track the performance of the Solactive UBS Climate Aware Global Developed Equity CTB Net Total Return Index. The Fund seeks to invest all of its total net assets in securities that are constituents of the Index and the Index Provider rates all of the index constituents on the basis of their climate score criteria. The Index is eliminating at least 30% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting Climate Score will be higher than the Climate Score of a Fund tracking a standard index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc aktueller Kurs
16.52 USD | -0.42 USD | -2.46 % |
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Datum | 23.12.2024 |
Vortag | 17.73 USD |
Börse | SIX SX USD |
Rating für UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
Morningstar Rating |
Fonds Performance: UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
Performance 1 Jahr | 15.96 | |
Performance 2 Jahre | 41.54 | |
Performance 3 Jahre | 16.63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 | |
URL | http://www.ubs.com/funds |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
WSTV ESPA progressiv T Fonds | 15.99 | |
AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc Fonds | 16.00 | |
FWU TOP - offensiv T Fonds | 16.00 | |
Eurizon Fund Equity People R Fonds | 16.00 | |
X of the Best - dynamisch Fonds | 16.01 |