UBS MSCI World SR UCITS ETF USD dis
WKNA2PZBH
AssetklasseAktien
19,326€+0,03€
19.08.2025 20:47+0,16%
19,326€+0,03€
19.08.2025 20:47+0,16%
Verkaufen
19,258VerkaufenStück: 200Kaufen
19,384KaufenStück: 200Eröffnung
19,222
Hoch
19,394
Tief
19,222
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.
2.038,867
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,0641
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,5151
NAV Datum
15.8.2025