UBS MSCI World SR UCITS ETF hEUR acc
WKNA2PZBK
AssetklasseAktien
17,132€-0,20€
27.02.2026 00:00- 1,15%
17,132€-0,20€
27.02.2026 00:00- 1,15%
Verkaufen
17,086VerkaufenStück: 176Kaufen
17,252KaufenStück: 174Eröffnung
17,166
Hoch
17,256
Tief
17,132
The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
2.355,167
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,1492
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,2632
NAV Datum
25.2.2026