UBS MSCI World SR UCITS ETF hEUR acc
WKNA2PZBK
AssetklasseAktien
17,116€-0,04€
30.12.2025 09:47-0,26%
17,116€-0,04€
30.12.2025 09:47-0,26%
Verkaufen
17,106VerkaufenStück: 600Kaufen
17,138KaufenStück: 600Eröffnung
17,068
Hoch
17,116
Tief
17,068
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.
2.191,708
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,2947
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,1437
NAV Datum
23.12.2025