UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUWRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,0 | 27,9 | -10,6 | 13,0 | 2,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 17-05-2024 | EUR 29,32 | |
Rendement 1 Dag | -0,36% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BWT3KL42 | |
Grootte Fonds (Mil) 16-05-2024 | USD 361,54 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 19,88 | |
Lopende Kosten Factor 22-04-2024 | 0,30% |
Beleggingsdoelstelling: UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUW |
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value ESG Low Carbon Select 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 Prime Value ESG Low Carbon Select 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 26-08-2015 | ||
Oprichtingsdatum 10-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA Pri Val ESG LC Sel NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUW | 14-05-2024 |
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Top 5 posities | Sector | % |
Applied Materials Inc | Technologie | 2,82 |
Qualcomm Inc | Technologie | 2,77 |
UnitedHealth Group Inc | Gezondheidszorg | 2,75 |
Danaher Corp | Gezondheidszorg | 2,57 |
Texas Instruments Inc | Technologie | 2,56 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc (EUR) | UBUW |