UBS MSCI USA SR UCITS ETF hEUR acc
WKNA2PZBE
AssetklasseAktien
20,265€+0,12€
15.04.2026 00:00+ 0,60%
20,265€+0,12€
15.04.2026 00:00+ 0,60%
Eröffnung
20,215
Hoch
20,285
Tief
20,215
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
20,1163
NAV Datum
13.4.2026