UBS MSCI World SR UCITS ETF USD acc
WKNA2PZBJ
AssetklasseAktien
21,845€+0,03€
30.12.2025 12:47+0,14%
21,845€+0,03€
30.12.2025 12:47+0,14%
Verkaufen
21,835VerkaufenStück: 500Kaufen
21,845KaufenStück: 500Eröffnung
21,74
Hoch
21,845
Tief
21,74
Umsatz
3.930,45
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
0,8705
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,7035
NAV Datum
23.12.2025