UBS MSCI United Kingdom IMI SR UCITS ETF GBP dis
WKNA11477
AssetklasseAktien
22,255€+0,06€
30.12.2025 12:47+0,27%
22,255€+0,06€
30.12.2025 12:47+0,27%
Verkaufen
22,255VerkaufenStück: 500Kaufen
22,295KaufenStück: 500Eröffnung
22,075
Hoch
22,255
Tief
22,075
Umsatz
22,235
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.
859,424
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,3088
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,2932
NAV Datum
24.12.2025