UBS (Irl) ETF plc - Factor MSCI USA Prime Value ETF ( to ) A
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UBS (Irl) ETF plc - Factor MSCI USA Prime Value ETF ( to ) A Kurs - 1 Jahr
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| Emittent | UBS Fund Management |
| Auflagedatum | 25.11.2015 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI USA Prime Value |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 667.357.898,24 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc
So investiert der UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc: 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.
Der UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14Z32
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,55 % | +4,65 % | +40,75 % | +45,57 % | +78,20 % | - |
| Outperformance ggü. Kategorie | -1,66 % | -2,50 % | +32,03 % | +7,09 % | +27,48 % | - |
| Max Verlust | - | - | -6,91 % | -25,23 % | -25,23 % | - |
| Kurs | - | - | - | - | - | 22,19 CHF |
| Hoch | - | - | 22,12 CHF | - | - | - |
| Tief | - | - | 15,16 CHF | - | - | - |
Kennzahlen ISIN: IE00BX7RRC57
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,25 % | 20,61 % | 16,80 % | |
| Sharpe Ratio | +1,88 | +0,53 | +0,75 |
Zusammensetzung WKN: A14Z32
Größte Positionen ISIN: IE00BX7RRC57
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