UBS Core MSCI USA hEUR UCITS ETF EUR acc
45,52EUR | 0,16EUR | 0,35% |
Nettoinventarwert (NAV)
45,45 EUR | 0,34 EUR | 0,75 % |
---|
Vortag | 45,11 EUR | Datum | 12.05.2025 |
Anlagepolitik
So investiert der UBS Core MSCI USA hEUR UCITS ETF EUR acc: 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 MSCI USA 100% hedged to EUR Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA 100% hedged to EUR 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 Core MSCI USA hEUR UCITS ETF EUR acc aktueller Kurs
45,52 EUR | 0,16 EUR | 0,35 % |
---|
Datum | 15.05.2025 15:58:02 |
Vortag | 45,36 EUR |
Börse | Düsseldorf |
Rating für UBS Core MSCI USA hEUR UCITS ETF EUR acc
€uro FondsNote | - |
Fonds Performance: UBS Core MSCI USA hEUR UCITS ETF EUR acc
Performance 1 Jahr | 11,80 | |
Performance 2 Jahre | 40,64 | |
Performance 3 Jahre | 44,96 | |
Performance 5 Jahre | 93,95 | |
Performance 10 Jahre | 157,28 |
Fundamentaldaten
Valor | A1W5DE |
ISIN | IE00BD4TYG73 |
Name | UBS Core MSCI USA hEUR UCITS ETF EUR acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.09.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 343 445 591,72 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.12. |
Berichtsstand | 14.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Sparplan | Nein |
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 |