UBS MSCI USA Select Factor Mix UCITS ETF USD dis
30,94USD | -0,24USD | -0,75% |
Nettoinventarwert (NAV)
34,85 USD | 0,78 USD | 2,29 % |
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Vortag | 34,07 USD | Datum | 12.05.2025 |
Anlagepolitik
So investiert der UBS MSCI USA Select Factor Mix UCITS ETF USD dis: 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 Select Factor Mix 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 Select Factor Mix 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 MSCI USA Select Factor Mix UCITS ETF USD dis aktueller Kurs
30,94 EUR | -0,24 EUR | -0,75 % |
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Datum | 14.05.2025 19:40:19 |
Vortag | 31,17 EUR |
Börse | Düsseldorf |
Rating für UBS MSCI USA Select Factor Mix UCITS ETF USD dis
€uro FondsNote | - |
Fonds Performance: UBS MSCI USA Select Factor Mix UCITS ETF USD dis
Performance 1 Jahr | 8,24 | |
Performance 2 Jahre | 34,62 | |
Performance 3 Jahre | 40,56 | |
Performance 5 Jahre | 92,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DND0 |
ISIN | IE00BDGV0308 |
Name | UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.04.2017 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 139 024 557,87 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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 |