UBS MSCI World SR UCITS ETF hEUR acc
WKNA2PZBK
AssetklasseAktien
16,496€-0,44€
14.11.2025 14:00-2,59%
16,496€-0,44€
14.11.2025 14:00-2,59%
Verkaufen
16,624VerkaufenStück: 200Kaufen
16,73KaufenStück: 200Eröffnung
16,638
Hoch
16,638
Tief
16,466
Umsatz
1.062.732,106
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.
2.233,668
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,2958
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,7162
NAV Datum
13.11.2025