UBS MSCI USA Universal UCITS ETF USD acc
| 18,90USD | -0,10USD | -0,54% |
Nettoinventarwert (NAV)
| 22,49 USD | 0,11 USD | 0,49 % |
|---|
| Vortag | 22,38 USD | Datum | 22.01.2026 |
Anlagepolitik
So investiert der UBS MSCI USA Universal UCITS ETF USD acc: The Fund seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI USA Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track 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 Universal UCITS ETF USD acc aktueller Kurs
| 18,90 EUR | -0,10 EUR | -0,54 % |
|---|
| Datum | 27.01.2026 21:30:05 |
| Vortag | 19,01 EUR |
| Börse | Düsseldorf |
Rating für UBS MSCI USA Universal UCITS ETF USD acc
| €uro FondsNote | - |
Fonds Performance: UBS MSCI USA Universal UCITS ETF USD acc
| Performance 1 Jahr | 12,66 | |
| Performance 2 Jahre | 42,26 | |
| Performance 3 Jahre | 77,97 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3CM9R |
| ISIN | IE00BNC0M350 |
| Name | UBS MSCI USA Universal UCITS ETF USD acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.07.2021 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 2 999 543,93 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |