UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (EUR) | UBU9Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,6 | 40,1 | -13,4 | 21,0 | 10,8 | |
+/-Cat | -0,5 | 5,5 | 0,9 | 1,0 | 2,0 | |
+/-Idx | -3,0 | 4,6 | 1,2 | -0,9 | 1,5 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
slotkoers 14-05-2024 | EUR 78,14 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Ierland | |
Volume | 39 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00B7K93397 | |
Grootte Fonds (Mil) 13-05-2024 | USD 994,78 | |
Grootte Fondsklasse (Mil) 13-05-2024 | USD 787,14 | |
Lopende Kosten Factor 22-04-2024 | 0,10% |
Beleggingsdoelstelling: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (EUR) | UBU9 |
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 S&P 500 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 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 11-04-2012 | ||
Oprichtingsdatum 11-04-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (EUR) | UBU9 | 09-05-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,97 |
Apple Inc | Technologie | 6,09 |
NVIDIA Corp | Technologie | 4,98 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,94 |
Meta Platforms Inc Class A | Communicatiediensten | 2,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (EUR) | UBU9 |