UBS MSCI USA SR UCITS ETF hEUR acc
WKNA2PZBE
AssetklasseAktien
19,876€-0,54€
14.11.2025 14:00-2,66%
19,876€-0,54€
14.11.2025 14:00-2,66%
Verkaufen
19,996VerkaufenStück: 200Kaufen
20,165KaufenStück: 200Eröffnung
19,99
Hoch
20,015
Tief
19,868
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.
1.233,799
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,9483
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,0838
NAV Datum
13.11.2025