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FACTOR MSCI USA QUALITY ESG UCITS ETF A USD DIS | Umbrella Fund | Ubs Irl Etf Plc | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 31/12/2015 | | Nature | SICAV | Closing | - | EP Category | Equ North Am - index tracking | ISIN | IE00BX7RRJ27 | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North Am - index tracking |
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| | NAV | Date | 22/05/2024 | VL | 49.66 | Variation | 0.13 | Currency | USD | Net Assets (at the end of the month) | 1 343.156 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | UBS Asset Management (UK) Ltd. | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | United States of America | Max. management fees | 0.25% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Last Dividend | Date | 01/02/2024 | Net Value | 0.19 | Value Gross | 0.19 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 48 Month |
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