UBS MSCI World SR UCITS ETF USD dis
WKNA2PZBH
AssetklasseAktien
20,335€-0,02€
30.12.2025 11:47-0,07%
20,335€-0,02€
30.12.2025 11:47-0,07%
Verkaufen
20,34VerkaufenStück: 500Kaufen
20,36KaufenStück: 500Eröffnung
20,25
Hoch
20,335
Tief
20,25
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)
0,19 %
Tracking Difference
0,8704
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,958
NAV Datum
23.12.2025