UBS MSCI United Kingdom IMI SR UCITS ETF GBP dis
WKNA11477
AssetklasseAktien
22,525€+0,26€
17.04.2026 14:25+ 1,17%
22,525€+0,26€
17.04.2026 14:25+ 1,17%
Verkaufen
22,535VerkaufenStück: 500Kaufen
22,695KaufenStück: 500Eröffnung
21,895
Hoch
22,525
Tief
21,895
Umsatz
607,925
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended 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) UK-based 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.
831,439
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
2,0723
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,9312
NAV Datum
13.4.2026