UBS MSCI World SR UCITS ETF USD dis
WKNA2PZBH
AssetklasseAktien
20,285€-0,23€
27.02.2026 00:00- 1,12%
20,285€-0,23€
27.02.2026 00:00- 1,12%
Verkaufen
20,22VerkaufenStück: 149Kaufen
20,40KaufenStück: 148Eröffnung
20,315
Hoch
20,425
Tief
20,285
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)
0,19 %
Tracking Difference
0,9006
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,119
NAV Datum
25.2.2026