UBS MSCI USA SR UCITS ETF hEUR acc
WKNA2PZBE
AssetklasseAktien
20,04€+0,33€
14.04.2026 06:15+ 1,69%
20,04€+0,33€
14.04.2026 06:15+ 1,69%
Verkaufen
20,035VerkaufenStück: 600Kaufen
20,135KaufenStück: 600Eröffnung
19,988
Hoch
20,04
Tief
19,988
Umsatz
340,68
The Fund is passively managed and seeks to track performance of the MSCI USA 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) US 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.
1.064,4
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,556
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,8764
NAV Datum
9.4.2026